HARTMANN HOLDING AS

0487 OSLO

Finances

Return on Equity

116,67 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	−19 000	−19 000	−11 000
Total Assets	223 000	23 000	23 000	13 000
Total Equity	156 000	−26 000	−7 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	19 000	11 000
Operating Profit	−18 000	−19 000	−19 000	−11 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	182 000	−19 000	−19 000	−11 000
Tax	0	0	0	0
Net Income	182 000	−19 000	−19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	208 000	8 000	8 000	−2 000
Total Assets	223 000	23 000	23 000	13 000
Total Retained Equity	133 000	−49 000	−30 000	−11 000
Total Equity	156 000	−26 000	−7 000	12 000
Total Long-Term Debt	0	0	27 000	0
Total Current Debt	67 000	49 000	3 000	2 000
Total Equity and Debt	223 000	23 000	23 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	18 000	19 000	19 000	11 000
Operating Profit	−18 000	−19 000	−19 000	−11 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	0	0	0
Net Income	182 000	−19 000	−19 000	−11 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	8 000	8 000	8 000
Total Current Assets	208 000	8 000	8 000	−2 000
Total Assets	223 000	23 000	23 000	13 000
Total Equity	156 000	−26 000	−7 000	12 000
Short-Term Group Debt	67 000	49 000	0	0
Total Long-Term Debt	0	0	27 000	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	49 000	3 000	2 000
Total Equity and Debt	223 000	23 000	23 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	73,08 %	271,43 %	−91,67 %
Debt-to-Equity Ratio	0	−0	−3,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	0,16	2,67	−1
Quick Ratio	3,1	0,16	2,67	−1
Equity Ratio	0,7	−1,13	−0,3	0,92
Gross Profit Margin	-	-	-	-