HIDDN TECHNOLOGY AS

0253 OSLO

Finances

Share Ownership

Return on Equity

80,53 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 142 000	4 904 000	343 000	295 000
Net Income	−3 941 000	942 000	−3 837 000	−338 000
Total Assets	1 365 000	3 922 000	846 000	312 000
Total Equity	−4 894 000	−952 000	−3 895 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 142 000	4 904 000	343 000	295 000
Expenditure	6 612 000	3 670 000	4 027 000	633 000
Operating Profit	−3 470 000	1 233 000	−3 684 000	−338 000
Financial Income	29 000	113 000	1 000	0
Financial Costs	501 000	404 000	154 000	0
Financial Balance	−472 000	−291 000	−153 000	0
Earnings Before Tax	−3 941 000	942 000	−3 837 000	−338 000
Tax	0	0	0	0
Net Income	−3 941 000	942 000	−3 837 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	59 000	59 000	0
Total Current Assets	1 259 000	3 863 000	786 000	312 000
Total Assets	1 365 000	3 922 000	846 000	312 000
Total Retained Equity	−7 174 000	−3 233 000	−4 175 000	−338 000
Total Equity	−4 894 000	−952 000	−3 895 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 259 000	4 875 000	4 741 000	369 000
Total Equity and Debt	1 365 000	3 922 000	846 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	4 904 000	343 000	295 000
Other Income	0	0	0	0
Revenue	3 142 000	4 904 000	343 000	295 000
Cost of Goods Sold	5 053 000	2 624 000	3 244 000	422 000
Salary Costs	468 000	326 000	346 000	1 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 612 000	3 670 000	4 027 000	633 000
Operating Profit	−3 470 000	1 233 000	−3 684 000	−338 000
Financial Income	29 000	113 000	1 000	0
Financial Costs	501 000	404 000	154 000	0
Financial Balance	−472 000	−291 000	−153 000	0
Dividends	0	0	0	0
Net Income	−3 941 000	942 000	−3 837 000	−338 000

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	59 000	59 000	59 000	0
Total Fixed Assets	106 000	59 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	3 609 000	649 000	255 000
Total Current Assets	1 259 000	3 863 000	786 000	312 000
Total Assets	1 365 000	3 922 000	846 000	312 000
Total Equity	−4 894 000	−952 000	−3 895 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 032 000	162 000	542 000	46 000
Unpaid Taxes	21 000	52 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 205 000	661 000	183 000	323 000
Total Current Debt	6 259 000	4 875 000	4 741 000	369 000
Total Equity and Debt	1 365 000	3 922 000	846 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,53 %	−98,95 %	98,51 %	582,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−110,44 %	25,14 %	−1 074,05 %	−114,58 %
Current Ratio	0,2	0,79	0,17	0,85
Quick Ratio	0,2	0,79	0,17	0,85
Equity Ratio	−3,59	−0,24	−4,6	−0,19
Gross Profit Margin	−60,82 %	46,49 %	−845,77 %	−43,05 %