NHACK AS

7042 TRONDHEIM

Finances

Return on Equity

107,29 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 622 000
Net Income	−206 000	−1 753 000	−179 000	43 000
Total Assets	1 577 000	1 599 000	3 182 000	3 380 000
Total Equity	−192 000	15 000	1 767 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 622 000
Expenditure	261 000	981 000	225 000	1 567 000
Operating Profit	−261 000	−981 000	−225 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	0	847 000	4 000	0
Financial Balance	0	−847 000	−4 000	1 000
Earnings Before Tax	−261 000	−1 828 000	−229 000	55 000
Tax	−54 000	−76 000	−50 000	12 000
Net Income	−206 000	−1 753 000	−179 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 299 000	2 706 000	2 654 000
Total Current Assets	218 000	300 000	476 000	726 000
Total Assets	1 577 000	1 599 000	3 182 000	3 380 000
Total Retained Equity	−5 943 000	−5 736 000	−3 984 000	−3 805 000
Total Equity	−192 000	15 000	1 767 000	1 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 768 000	1 584 000	1 415 000	1 435 000
Total Equity and Debt	1 577 000	1 599 000	3 182 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 622 000
Revenue	0	0	0	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	981 000	225 000	1 567 000
Operating Profit	−261 000	−981 000	−225 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	0	847 000	4 000	0
Financial Balance	0	−847 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−206 000	−1 753 000	−179 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 254 000	1 199 000	1 124 000	1 073 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	100 000	1 583 000	1 581 000
Total Fixed Assets	1 359 000	1 299 000	2 706 000	2 654 000
Stock	177 000	177 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	42 000	123 000	300 000	549 000
Total Current Assets	218 000	300 000	476 000	726 000
Total Assets	1 577 000	1 599 000	3 182 000	3 380 000
Total Equity	−192 000	15 000	1 767 000	1 946 000
Short-Term Group Debt	3 000	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 027 000	1 025 000	1 022 000	1 020 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	739 000	557 000	394 000	357 000
Total Current Debt	1 768 000	1 584 000	1 415 000	1 435 000
Total Equity and Debt	1 577 000	1 599 000	3 182 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,29 %	−11 686,67 %	−10,13 %	2,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	3,39 %
Current Ratio	0,12	0,19	0,34	0,51
Quick Ratio	0,14	0,21	0,38	0,58
Equity Ratio	−0,12	0,01	0,56	0,58
Gross Profit Margin	-	-	-	100 %