HACEMO INVEST AS

2815 GJØVIK

Finances

Return on Equity

40 %

Current Ratio

14,33

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020
Revenue	26 000	0	0
Net Income	16 000	0	0
Total Assets	509 000	490 000	491 000
Total Equity	40 000	23 000	24 000

Income (NOK)	2022	2021	2020
Revenue	26 000	0	0
Expenditure	6 000	0	0
Operating Profit	19 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	0	0
Tax	3 000	0	0
Net Income	16 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	467 000	467 000	467 000
Total Current Assets	43 000	23 000	24 000
Total Assets	509 000	490 000	491 000
Total Retained Equity	10 000	−7 000	−6 000
Total Equity	40 000	23 000	24 000
Total Long-Term Debt	467 000	467 000	467 000
Total Current Debt	3 000	0	0
Total Equity and Debt	509 000	490 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 000	0	0
Other Income	0	0	0
Revenue	26 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	0	0
Operating Profit	19 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	467 000	467 000	467 000
Total Fixed Assets	467 000	467 000	467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	23 000	24 000
Total Current Assets	43 000	23 000	24 000
Total Assets	509 000	490 000	491 000
Total Equity	40 000	23 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	467 000	467 000	467 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	0	0
Total Equity and Debt	509 000	490 000	491 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	0 %	0 %
Debt-to-Equity Ratio	11,68	20,3	19,46
Operating Profit Margin	73,08 %	-	-
Current Ratio	14,33	-	-
Quick Ratio	14,33	-	-
Equity Ratio	0,08	0,05	0,05
Gross Profit Margin	100 %	-	-