HOFSTAD NÆRING 4 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−33,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−145 000	−143 000	−86 000
Total Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Equity	296 000	393 000	538 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	48 000	47 000	29 000
Operating Profit	−41 000	−48 000	−47 000	−29 000
Financial Income	0	0	0	0
Financial Costs	57 000	97 000	96 000	57 000
Financial Balance	−57 000	−97 000	−96 000	−57 000
Earnings Before Tax	−98 000	−145 000	−143 000	−86 000
Tax	0	0	0	0
Net Income	−98 000	−145 000	−143 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Retained Equity	−282 000	−184 000	−39 000	104 000
Total Equity	296 000	393 000	538 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	1 875 000	1 730 000	1 586 000
Total Equity and Debt	2 268 000	2 268 000	2 268 000	2 268 000

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	41 000	48 000	47 000	29 000
Operating Profit	−41 000	−48 000	−47 000	−29 000
Financial Income	0	0	0	0
Financial Costs	57 000	97 000	96 000	57 000
Financial Balance	−57 000	−97 000	−96 000	−57 000
Dividends	0	0	0	0
Net Income	−98 000	−145 000	−143 000	−86 000

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	2 268 000	2 268 000	2 268 000	2 268 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Equity	296 000	393 000	538 000	681 000
Short-Term Group Debt	1 972 000	1 875 000	1 730 000	1 586 000
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	0	0	0	0
Total Current Debt	1 972 000	1 875 000	1 730 000	1 586 000
Total Equity and Debt	2 268 000	2 268 000	2 268 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,11 %	−36,9 %	−26,58 %	−12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,21	1,31	1,43
Quick Ratio	−7,66	−5,77	−4,22	−3,33
Equity Ratio	0,13	0,17	0,24	0,3
Gross Profit Margin	-	-	-	-