HOH ANALYSE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

42,77 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	54 000	193 000	529 000
Net Income	74 000	−14 000	92 000	374 000
Total Assets	198 000	110 000	553 000	539 000
Total Equity	173 000	99 000	113 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	54 000	193 000	529 000
Expenditure	55 000	68 000	74 000	53 000
Operating Profit	91 000	−14 000	119 000	477 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	91 000	−14 000	118 000	477 000
Tax	17 000	0	26 000	103 000
Net Income	74 000	−14 000	92 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	0	0	0
Total Current Assets	87 000	110 000	553 000	539 000
Total Assets	198 000	110 000	553 000	539 000
Total Retained Equity	150 000	76 000	90 000	374 000
Total Equity	173 000	99 000	113 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	11 000	439 000	143 000
Total Equity and Debt	198 000	110 000	553 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	54 000	193 000	529 000
Other Income	0	0	0	0
Revenue	146 000	54 000	193 000	529 000
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	55 000	68 000	74 000	53 000
Operating Profit	91 000	−14 000	119 000	477 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	375 000	0
Net Income	74 000	−14 000	92 000	374 000

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	111 000	0	0	0
Total Fixed Assets	111 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	73 000	543 000	539 000
Total Current Assets	87 000	110 000	553 000	539 000
Total Assets	198 000	110 000	553 000	539 000
Total Equity	173 000	99 000	113 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	2 000	12 000
Unpaid Taxes	0	4 000	1 000	13 000
Dividends	0	0	375 000	0
Other Current Debt	0	2 000	35 000	15 000
Total Current Debt	25 000	11 000	439 000	143 000
Total Equity and Debt	198 000	110 000	553 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	−14,14 %	81,42 %	94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,33 %	−25,93 %	61,66 %	90,17 %
Current Ratio	3,48	10	1,26	3,77
Quick Ratio	3,48	10	1,26	3,77
Equity Ratio	0,87	0,9	0,2	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %