HEMONTO AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−159,79 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	592 000	−249 000	0
Net Income	−1 053 000	−2 602 000	−2 570 000
Total Assets	942 000	1 383 000	2 269 000
Total Equity	659 000	1 063 000	1 915 000

Income (NOK)	2022	2021	2020
Revenue	592 000	−249 000	0
Expenditure	1 640 000	2 352 000	2 578 000
Operating Profit	−1 048 000	−2 601 000	−2 578 000
Financial Income	1 000	3 000	9 000
Financial Costs	6 000	4 000	2 000
Financial Balance	−5 000	−1 000	7 000
Earnings Before Tax	−1 053 000	−2 602 000	−2 570 000
Tax	0	0	0
Net Income	−1 053 000	−2 602 000	−2 570 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	11 000	17 000
Total Current Assets	937 000	1 372 000	2 252 000
Total Assets	942 000	1 383 000	2 269 000
Total Retained Equity	−2 602 000	0	0
Total Equity	659 000	1 063 000	1 915 000
Total Long-Term Debt	0	0	0
Total Current Debt	283 000	320 000	354 000
Total Equity and Debt	942 000	1 383 000	2 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	592 000	−249 000	0
Other Income	0	0	0
Revenue	592 000	−249 000	0
Cost of Goods Sold	0	0	0
Salary Costs	812 000	1 136 000	1 919 000
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	1 640 000	2 352 000	2 578 000
Operating Profit	−1 048 000	−2 601 000	−2 578 000
Financial Income	1 000	3 000	9 000
Financial Costs	6 000	4 000	2 000
Financial Balance	−5 000	−1 000	7 000
Dividends	0	0	0
Net Income	−1 053 000	−2 602 000	−2 570 000

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	5 000	11 000	17 000
Total Tangible Assets	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	11 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	643 000	1 289 000	2 234 000
Total Current Assets	937 000	1 372 000	2 252 000
Total Assets	942 000	1 383 000	2 269 000
Total Equity	659 000	1 063 000	1 915 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	66 000	0
Unpaid Taxes	133 000	61 000	112 000
Dividends	0	0	0
Other Current Debt	150 000	193 000	242 000
Total Current Debt	283 000	320 000	354 000
Total Equity and Debt	942 000	1 383 000	2 269 000

Financial indicators	2022	2021	2020
Return on Equity	−159,79 %	−244,78 %	−134,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−177,03 %	1 044,58 %	-
Current Ratio	3,31	4,29	6,36
Quick Ratio	3,31	4,29	6,36
Equity Ratio	0,7	0,77	0,84
Gross Profit Margin	100 %	100 %	-