company

HAPPY CASH AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	−47 000	4 457 000	0
Total Assets	9 605 000	9 761 000	6 487 000	2 024 000
Total Equity	4 200 000	4 432 000	4 480 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	16 000	0
Operating Profit	−13 000	−13 000	−16 000	0
Financial Income	63 000	55 000	4 525 000	0
Financial Costs	283 000	90 000	53 000	0
Financial Balance	−220 000	−35 000	4 472 000	0
Earnings Before Tax	−232 000	−47 000	4 457 000	0
Tax	0	0	0	0
Net Income	−232 000	−47 000	4 457 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 544 000	8 092 000	0	0
Total Current Assets	61 000	1 669 000	6 487 000	2 024 000
Total Assets	9 605 000	9 761 000	6 487 000	2 024 000
Total Retained Equity	4 177 000	4 410 000	4 457 000	0
Total Equity	4 200 000	4 432 000	4 480 000	22 000
Total Long-Term Debt	5 405 000	5 329 000	2 007 000	2 001 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 605 000	9 761 000	6 487 000	2 024 000

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	13 000	13 000	16 000	0
Operating Profit	−13 000	−13 000	−16 000	0
Financial Income	63 000	55 000	4 525 000	0
Financial Costs	283 000	90 000	53 000	0
Financial Balance	−220 000	−35 000	4 472 000	0
Dividends	0	0	0	0
Net Income	−232 000	−47 000	4 457 000	0

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	9 544 000	8 092 000	0	0
Total Fixed Assets	9 544 000	8 092 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 437 000	6 487 000	22 000
Total Current Assets	61 000	1 669 000	6 487 000	2 024 000
Total Assets	9 605 000	9 761 000	6 487 000	2 024 000
Total Equity	4 200 000	4 432 000	4 480 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 405 000	5 329 000	2 007 000	2 001 000
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	0	0	0	0
Total Equity and Debt	9 605 000	9 761 000	6 487 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	−1,06 %	99,49 %	0 %
Debt-to-Equity Ratio	1,29	1,2	0,45	90,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,44	0,45	0,69	0,01
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English