HOKAROB AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−129,85 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	351 000	1 133 000	926 000
Net Income	−3 589 000	−2 588 000	−706 000	−155 000
Total Assets	3 577 000	1 748 000	1 598 000	25 000
Total Equity	2 764 000	353 000	830 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	351 000	1 133 000	926 000
Expenditure	5 008 000	2 763 000	1 839 000	1 081 000
Operating Profit	−4 738 000	−2 412 000	−706 000	−155 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−4 736 000	−2 412 000	−706 000	−155 000
Tax	−1 147 000	0	0	0
Net Income	−3 589 000	−2 588 000	−706 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	591 000	107 000	19 000
Total Current Assets	1 804 000	1 158 000	1 491 000	6 000
Total Assets	3 577 000	1 748 000	1 598 000	25 000
Total Retained Equity	−4 066 000	−477 000	0	−155 000
Total Equity	2 764 000	353 000	830 000	−125 000
Total Long-Term Debt	28 000	998 000	429 000	0
Total Current Debt	786 000	397 000	339 000	150 000
Total Equity and Debt	3 577 000	1 748 000	1 598 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	351 000	1 133 000	926 000
Other Income	0	0	0	0
Revenue	270 000	351 000	1 133 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 122 000	2 162 000	1 667 000	907 000
Depreciation	184 000	163 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	5 008 000	2 763 000	1 839 000	1 081 000
Operating Profit	−4 738 000	−2 412 000	−706 000	−155 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 589 000	−2 588 000	−706 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	474 000	575 000	91 000	0
Fixtures	153 000	16 000	15 000	19 000
Total Tangible Assets	627 000	591 000	107 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 774 000	591 000	107 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	1 158 000	1 491 000	6 000
Total Current Assets	1 804 000	1 158 000	1 491 000	6 000
Total Assets	3 577 000	1 748 000	1 598 000	25 000
Total Equity	2 764 000	353 000	830 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	998 000	429 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	384 000	154 000	185 000	66 000
Dividends	0	0	0	0
Other Current Debt	398 000	243 000	154 000	83 000
Total Current Debt	786 000	397 000	339 000	150 000
Total Equity and Debt	3 577 000	1 748 000	1 598 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,85 %	−733,14 %	−85,06 %	124 %
Debt-to-Equity Ratio	0,01	2,83	0,52	−0
Operating Profit Margin	−1 754,81 %	−687,18 %	−62,31 %	−16,74 %
Current Ratio	2,3	2,92	4,4	0,04
Quick Ratio	2,3	2,92	4,4	0,04
Equity Ratio	0,77	0,2	0,52	−5
Gross Profit Margin	100 %	100 %	100 %	100 %