HILLTOP INVEST AS

0161 OSLO

Finances

Return on Equity

−131,04 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 045 000	625 000	602 000	−2 248 000
Net Income	−1 199 000	421 000	525 000	−2 479 000
Total Assets	6 703 000	2 114 000	2 920 000	5 502 000
Total Equity	915 000	2 114 000	1 693 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 045 000	625 000	602 000	−2 248 000
Expenditure	59 000	74 000	40 000	47 000
Operating Profit	−1 105 000	552 000	562 000	−2 296 000
Financial Income	9 000	5 000	1 000	1 000
Financial Costs	104 000	136 000	38 000	185 000
Financial Balance	−95 000	−131 000	−37 000	−184 000
Earnings Before Tax	−1 199 000	421 000	525 000	−2 479 000
Tax	0	0	0	0
Net Income	−1 199 000	421 000	525 000	−2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 703 000	2 114 000	2 920 000	5 502 000
Total Assets	6 703 000	2 114 000	2 920 000	5 502 000
Total Retained Equity	885 000	2 084 000	1 663 000	1 139 000
Total Equity	915 000	2 114 000	1 693 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 789 000	0	1 226 000	4 333 000
Total Equity and Debt	6 703 000	2 114 000	2 920 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 045 000	625 000	602 000	−2 248 000
Revenue	−1 045 000	625 000	602 000	−2 248 000
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	59 000	74 000	40 000	47 000
Operating Profit	−1 105 000	552 000	562 000	−2 296 000
Financial Income	9 000	5 000	1 000	1 000
Financial Costs	104 000	136 000	38 000	185 000
Financial Balance	−95 000	−131 000	−37 000	−184 000
Dividends	0	0	0	0
Net Income	−1 199 000	421 000	525 000	−2 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 392 000	168 000	2 873 000	5 496 000
Cash, Bank	36 000	1 671 000	47 000	6 000
Total Current Assets	6 703 000	2 114 000	2 920 000	5 502 000
Total Assets	6 703 000	2 114 000	2 920 000	5 502 000
Total Equity	915 000	2 114 000	1 693 000	1 169 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	895 000	0	99 000	100 000
Total Current Debt	5 789 000	0	1 226 000	4 333 000
Total Equity and Debt	6 703 000	2 114 000	2 920 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,04 %	19,91 %	31,01 %	−212,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,74 %	88,32 %	93,36 %	102,14 %
Current Ratio	1,16	-	2,38	1,27
Quick Ratio	1,16	-	2,38	1,27
Equity Ratio	0,14	1	0,58	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %