HSO HOLDING AS

9011 TROMSØ

Finances

Return on Equity

99,16 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 000	0	0
Net Income	590 000	−9 000	−16 000
Total Assets	754 000	455 000	464 000
Total Equity	595 000	5 000	14 000

Income (NOK)	2022	2021	2020
Revenue	34 000	0	0
Expenditure	3 000	9 000	6 000
Operating Profit	31 000	−9 000	−6 000
Financial Income	718 000	0	0
Financial Costs	0	0	10 000
Financial Balance	718 000	0	−10 000
Earnings Before Tax	749 000	−9 000	−16 000
Tax	159 000	0	0
Net Income	590 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 000	450 000	450 000
Total Current Assets	484 000	5 000	14 000
Total Assets	754 000	455 000	464 000
Total Retained Equity	565 000	−25 000	−16 000
Total Equity	595 000	5 000	14 000
Total Long-Term Debt	0	450 000	450 000
Total Current Debt	159 000	0	0
Total Equity and Debt	754 000	455 000	464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	0	0
Other Income	0	0	0
Revenue	34 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	9 000	6 000
Operating Profit	31 000	−9 000	−6 000
Financial Income	718 000	0	0
Financial Costs	0	0	10 000
Financial Balance	718 000	0	−10 000
Dividends	0	0	0
Net Income	590 000	−9 000	−16 000

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	270 000	450 000	450 000
Total Fixed Assets	270 000	450 000	450 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	484 000	5 000	14 000
Total Current Assets	484 000	5 000	14 000
Total Assets	754 000	455 000	464 000
Total Equity	595 000	5 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	450 000	450 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	159 000	0	0
Total Equity and Debt	754 000	455 000	464 000

Financial indicators	2022	2021	2020
Return on Equity	99,16 %	−180 %	−114,29 %
Debt-to-Equity Ratio	0	90	32,14
Operating Profit Margin	91,18 %	-	-
Current Ratio	3,04	-	-
Quick Ratio	3,04	-	-
Equity Ratio	0,79	0,01	0,03
Gross Profit Margin	100 %	-	-