HIDDEN AS

3560 HEMSEDAL

Finances

Return on Equity

65,8 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	1 217 000	222 000	1 529 000
Net Income	−737 000	−199 000	−253 000	−2 576 000
Total Assets	292 000	1 044 000	149 000	413 000
Total Equity	−1 120 000	−428 000	−229 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	1 217 000	222 000	1 529 000
Expenditure	1 247 000	1 412 000	474 000	4 079 000
Operating Profit	−737 000	−196 000	−252 000	−2 549 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	28 000
Financial Balance	0	−3 000	0	−27 000
Earnings Before Tax	−737 000	−199 000	−253 000	−2 576 000
Tax	0	0	0	0
Net Income	−737 000	−199 000	−253 000	−2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	1 044 000	149 000	413 000
Total Assets	292 000	1 044 000	149 000	413 000
Total Retained Equity	−3 875 000	−3 184 000	−2 985 000	−2 675 000
Total Equity	−1 120 000	−428 000	−229 000	81 000
Total Long-Term Debt	82 000	1 056 000	57 000	0
Total Current Debt	1 330 000	416 000	320 000	333 000
Total Equity and Debt	292 000	1 044 000	149 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	1 217 000	222 000	454 000
Other Income	0	0	0	1 075 000
Revenue	510 000	1 217 000	222 000	1 529 000
Cost of Goods Sold	674 000	880 000	147 000	2 476 000
Salary Costs	501 000	413 000	208 000	580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 412 000	474 000	4 079 000
Operating Profit	−737 000	−196 000	−252 000	−2 549 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	28 000
Financial Balance	0	−3 000	0	−27 000
Dividends	0	0	0	0
Net Income	−737 000	−199 000	−253 000	−2 576 000

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	0	0	0	0
Cash, Bank	248 000	989 000	47 000	197 000
Total Current Assets	292 000	1 044 000	149 000	413 000
Total Assets	292 000	1 044 000	149 000	413 000
Total Equity	−1 120 000	−428 000	−229 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	1 056 000	57 000	0
Creditors	6 000	214 000	184 000	294 000
Unpaid Taxes	48 000	20 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	86 000	67 000	68 000	21 000
Total Current Debt	1 330 000	416 000	320 000	333 000
Total Equity and Debt	292 000	1 044 000	149 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,8 %	46,5 %	110,48 %	−3 180,25 %
Debt-to-Equity Ratio	−0,07	−2,47	−0,25	0
Operating Profit Margin	−144,51 %	−16,11 %	−113,51 %	−166,71 %
Current Ratio	0,22	2,51	0,47	1,24
Quick Ratio	0,22	2,51	0,47	1,24
Equity Ratio	−3,84	−0,41	−1,54	0,2
Gross Profit Margin	−32,16 %	27,69 %	33,78 %	−61,94 %