A. HOAAS HOLDING AS

9510 ALTA

Finances

Return on Equity

93,7 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	28 000	2 000	−10 000
Total Assets	1 255 000	640 000	612 000	610 000
Total Equity	635 000	40 000	12 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	18 000	10 000
Operating Profit	−25 000	−22 000	−18 000	−10 000
Financial Income	620 000	50 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	620 000	50 000	20 000	0
Earnings Before Tax	595 000	28 000	2 000	−10 000
Tax	0	0	0	0
Net Income	595 000	28 000	2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	655 000	40 000	12 000	10 000
Total Assets	1 255 000	640 000	612 000	610 000
Total Retained Equity	610 000	15 000	−12 000	−14 000
Total Equity	635 000	40 000	12 000	10 000
Total Long-Term Debt	0	600 000	600 000	600 000
Total Current Debt	620 000	0	0	0
Total Equity and Debt	1 255 000	640 000	612 000	610 000

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	25 000	22 000	18 000	10 000
Operating Profit	−25 000	−22 000	−18 000	−10 000
Financial Income	620 000	50 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	620 000	50 000	20 000	0
Dividends	0	0	0	0
Net Income	595 000	28 000	2 000	−10 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	10 000	12 000	10 000
Total Current Assets	655 000	40 000	12 000	10 000
Total Assets	1 255 000	640 000	612 000	610 000
Total Equity	635 000	40 000	12 000	10 000
Short-Term Group Debt	620 000	0	0	0
Total Long-Term Debt	0	600 000	600 000	600 000
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	620 000	0	0	0
Total Equity and Debt	1 255 000	640 000	612 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	70 %	16,67 %	−100 %
Debt-to-Equity Ratio	0	15	50	60
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	-	-	-
Quick Ratio	1,06	-	-	-
Equity Ratio	0,51	0,06	0,02	0,02
Gross Profit Margin	-	-	-	-