HAN INVEST AS

1364 FORNEBU

Finances

Return on Equity

−117,78 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	65 000	550 000	0
Net Income	−53 000	−16 000	105 000	−14 000
Total Assets	2 840 000	2 743 000	2 389 000	1 957 000
Total Equity	45 000	98 000	114 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	65 000	550 000	0
Expenditure	32 000	67 000	397 000	19 000
Operating Profit	−5 000	−3 000	154 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	13 000	20 000	0
Financial Balance	−48 000	−13 000	−20 000	1 000
Earnings Before Tax	−53 000	−16 000	134 000	−18 000
Tax	0	0	30 000	−4 000
Net Income	−53 000	−16 000	105 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	860 000	570 000	574 000
Total Current Assets	1 950 000	1 883 000	1 819 000	1 383 000
Total Assets	2 840 000	2 743 000	2 389 000	1 957 000
Total Retained Equity	21 000	74 000	90 000	−15 000
Total Equity	45 000	98 000	114 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 794 000	2 645 000	2 274 000	1 947 000
Total Equity and Debt	2 840 000	2 743 000	2 389 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	65 000	550 000	0
Other Income	0	0	0	0
Revenue	27 000	65 000	550 000	0
Cost of Goods Sold	0	1 000	379 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	67 000	397 000	19 000
Operating Profit	−5 000	−3 000	154 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	13 000	20 000	0
Financial Balance	−48 000	−13 000	−20 000	1 000
Dividends	0	0	0	0
Net Income	−53 000	−16 000	105 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	890 000	860 000	570 000	570 000
Total Fixed Assets	890 000	860 000	570 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	68 000	119 000	15 000
Total Current Assets	1 950 000	1 883 000	1 819 000	1 383 000
Total Assets	2 840 000	2 743 000	2 389 000	1 957 000
Total Equity	45 000	98 000	114 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	3 000	1 000
Unpaid Taxes	−1 000	10 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	2 794 000	2 600 000	2 226 000	1 947 000
Total Current Debt	2 794 000	2 645 000	2 274 000	1 947 000
Total Equity and Debt	2 840 000	2 743 000	2 389 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,78 %	−16,33 %	92,11 %	−140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,52 %	−4,62 %	28 %	-
Current Ratio	0,7	0,71	0,8	0,71
Quick Ratio	0,7	0,71	0,8	0,71
Equity Ratio	0,02	0,04	0,05	0,01
Gross Profit Margin	100 %	98,46 %	31,09 %	-