HADEAN CAPITAL I AS

0287 OSLO

Finances

Return on Equity

−22,11 %

Current Ratio

33,33

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	1 193 000	6 783 000	0
Net Income	−5 531 000	−3 054 000	4 468 000	−16 216 000
Total Assets	25 061 000	23 573 000	14 187 000	34 630 000
Total Equity	25 017 000	23 512 000	13 822 000	31 770 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	1 193 000	6 783 000	0
Expenditure	717 000	1 143 000	2 041 000	15 672 000
Operating Profit	−717 000	50 000	4 743 000	−15 672 000
Financial Income	223 000	5 000	2 000	640 000
Financial Costs	5 037 000	3 109 000	277 000	1 184 000
Financial Balance	−4 814 000	−3 104 000	−275 000	−544 000
Earnings Before Tax	−5 531 000	−3 054 000	4 468 000	−16 216 000
Tax	0	0	0	0
Net Income	−5 531 000	−3 054 000	4 468 000	−16 216 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	23 628 000	21 679 000	13 829 000	30 490 000
Total Current Assets	1 433 000	1 893 000	358 000	4 139 000
Total Assets	25 061 000	23 573 000	14 187 000	34 630 000
Total Retained Equity	−6 490 000	−959 000	2 095 000	−23 735 000
Total Equity	25 017 000	23 512 000	13 822 000	31 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	61 000	365 000	2 860 000
Total Equity and Debt	25 061 000	23 573 000	14 187 000	34 630 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 193 000	6 783 000	0
Revenue	0	1 193 000	6 783 000	0
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	717 000	1 143 000	2 041 000	15 672 000
Operating Profit	−717 000	50 000	4 743 000	−15 672 000
Financial Income	223 000	5 000	2 000	640 000
Financial Costs	5 037 000	3 109 000	277 000	1 184 000
Financial Balance	−4 814 000	−3 104 000	−275 000	−544 000
Dividends	0	0	9 530 000	0
Net Income	−5 531 000	−3 054 000	4 468 000	−16 216 000

Balance details (EUR)	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	23 628 000	21 679 000	13 829 000	30 490 000
Total Fixed Assets	23 628 000	21 679 000	13 829 000	30 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	725 000	355 000	4 139 000
Total Current Assets	1 433 000	1 893 000	358 000	4 139 000
Total Assets	25 061 000	23 573 000	14 187 000	34 630 000
Total Equity	25 017 000	23 512 000	13 822 000	31 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	27 000	335 000	2 493 000
Unpaid Taxes	5 000	4 000	4 000	0
Dividends	0	0	9 530 000	0
Other Current Debt	24 000	30 000	27 000	367 000
Total Current Debt	43 000	61 000	365 000	2 860 000
Total Equity and Debt	25 061 000	23 573 000	14 187 000	34 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,11 %	−12,99 %	32,33 %	−51,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,19 %	69,92 %	-
Current Ratio	33,33	31,03	0,98	1,45
Quick Ratio	33,33	31,03	0,98	1,45
Equity Ratio	1	1	0,97	0,92
Gross Profit Margin	-	100 %	100 %	-