HILLCREST AS

0773 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	183 000	631 000	72 000
Net Income	0	62 000	0	0
Total Assets	180 000	172 000	98 000	106 000
Total Equity	92 000	93 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	183 000	631 000	72 000
Expenditure	114 000	104 000	631 000	72 000
Operating Profit	0	79 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	79 000	0	0
Tax	0	17 000	0	0
Net Income	0	62 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	0	0
Total Current Assets	125 000	116 000	98 000	106 000
Total Assets	180 000	172 000	98 000	106 000
Total Retained Equity	62 000	63 000	0	0
Total Equity	92 000	93 000	31 000	30 000
Total Long-Term Debt	16 000	7 000	7 000	0
Total Current Debt	72 000	72 000	60 000	76 000
Total Equity and Debt	180 000	172 000	98 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	158 000	631 000	72 000
Other Income	0	26 000	0	0
Revenue	113 000	183 000	631 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	90 000	608 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	104 000	631 000	72 000
Operating Profit	0	79 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	62 000	0	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	55 000	55 000	0	0
Total Fixed Assets	55 000	55 000	0	0
Stock	0	0	0	0
Total Investments	3 000	3 000	0	0
Cash, Bank	80 000	105 000	98 000	16 000
Total Current Assets	125 000	116 000	98 000	106 000
Total Assets	180 000	172 000	98 000	106 000
Total Equity	92 000	93 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	7 000	7 000	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	22 000	3 000	12 000	36 000
Dividends	0	0	0	0
Other Current Debt	48 000	51 000	48 000	38 000
Total Current Debt	72 000	72 000	60 000	76 000
Total Equity and Debt	180 000	172 000	98 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	66,67 %	0 %	0 %
Debt-to-Equity Ratio	0,17	0,08	0,23	0
Operating Profit Margin	0 %	43,17 %	0 %	0 %
Current Ratio	1,74	1,61	1,63	1,39
Quick Ratio	1,74	1,61	1,63	1,39
Equity Ratio	0,51	0,54	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %