HATCH ACCELERATOR 1.0 AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 338 000
Net Income	95 000	−90 000	200 000	1 210 000
Total Assets	8 309 000	8 312 000	8 339 000	8 374 000
Total Equity	8 235 000	8 140 000	8 230 000	8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 338 000
Expenditure	51 000	68 000	135 000	164 000
Operating Profit	−51 000	−68 000	−135 000	1 174 000
Financial Income	173 000	187 000	392 000	380 000
Financial Costs	0	218 000	1 000	1 000
Financial Balance	173 000	−31 000	391 000	379 000
Earnings Before Tax	122 000	−99 000	257 000	1 554 000
Tax	27 000	−9 000	57 000	343 000
Net Income	95 000	−90 000	200 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 252 000	8 178 000	8 209 000	7 855 000
Total Current Assets	57 000	134 000	130 000	519 000
Total Assets	8 309 000	8 312 000	8 339 000	8 374 000
Total Retained Equity	1 962 000	1 867 000	1 957 000	1 757 000
Total Equity	8 235 000	8 140 000	8 230 000	8 030 000
Total Long-Term Debt	72 000	45 000	80 000	37 000
Total Current Debt	1 000	126 000	28 000	307 000
Total Equity and Debt	8 309 000	8 312 000	8 339 000	8 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 070 000
Other Income	0	0	0	268 000
Revenue	0	0	0	1 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	38 000	38 000
Impairment	0	0	0	0
Expenditure	51 000	68 000	135 000	164 000
Operating Profit	−51 000	−68 000	−135 000	1 174 000
Financial Income	173 000	187 000	392 000	380 000
Financial Costs	0	218 000	1 000	1 000
Financial Balance	173 000	−31 000	391 000	379 000
Dividends	0	0	0	0
Net Income	95 000	−90 000	200 000	1 210 000

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	38 000
Total Tangible Assets	0	0	0	38 000
Total Fiancial Fixed Assets	8 252 000	8 178 000	8 209 000	7 817 000
Total Fixed Assets	8 252 000	8 178 000	8 209 000	7 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	84 000	80 000	469 000
Total Current Assets	57 000	134 000	130 000	519 000
Total Assets	8 309 000	8 312 000	8 339 000	8 374 000
Total Equity	8 235 000	8 140 000	8 230 000	8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	45 000	80 000	37 000
Creditors	1 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	8 000	0
Total Current Debt	1 000	126 000	28 000	307 000
Total Equity and Debt	8 309 000	8 312 000	8 339 000	8 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−1,11 %	2,43 %	15,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	87,74 %
Current Ratio	57	1,06	4,64	1,69
Quick Ratio	57	1,06	4,64	1,69
Equity Ratio	0,99	0,98	0,99	0,96
Gross Profit Margin	-	-	-	100 %