company

HS INVESTMENTS AS

0671 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

262,72 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	4 239 000	2 051 000	254 000
Net Income	444 000	128 000	−263 000
Total Assets	798 000	1 765 000	873 000
Total Equity	169 000	−75 000	−203 000

Income (NOK)	2022	2021	2020
Revenue	4 239 000	2 051 000	254 000
Expenditure	3 589 000	1 857 000	483 000
Operating Profit	650 000	193 000	−229 000
Financial Income	0	0	0
Financial Costs	119 000	65 000	34 000
Financial Balance	−119 000	−65 000	−34 000
Earnings Before Tax	531 000	128 000	−263 000
Tax	87 000	0	0
Net Income	444 000	128 000	−263 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 293 000	869 000
Total Current Assets	798 000	472 000	4 000
Total Assets	798 000	1 765 000	873 000
Total Retained Equity	109 000	−135 000	−263 000
Total Equity	169 000	−75 000	−203 000
Total Long-Term Debt	37 000	1 575 000	987 000
Total Current Debt	592 000	266 000	89 000
Total Equity and Debt	798 000	1 765 000	873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 440 000	2 039 000	254 000
Other Income	798 000	11 000	0
Revenue	4 239 000	2 051 000	254 000
Cost of Goods Sold	1 410 000	1 257 000	158 000
Salary Costs	148 000	10 000	0
Depreciation	0	408 000	275 000
Impairment	0	0	0
Expenditure	3 589 000	1 857 000	483 000
Operating Profit	650 000	193 000	−229 000
Financial Income	0	0	0
Financial Costs	119 000	65 000	34 000
Financial Balance	−119 000	−65 000	−34 000
Dividends	200 000	0	0
Net Income	444 000	128 000	−263 000

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	1 293 000	869 000
Total Tangible Assets	0	1 293 000	869 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 293 000	869 000
Stock	0	0	0
Total Investments	45 000	20 000	0
Cash, Bank	19 000	152 000	4 000
Total Current Assets	798 000	472 000	4 000
Total Assets	798 000	1 765 000	873 000
Total Equity	169 000	−75 000	−203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	1 575 000	987 000
Creditors	228 000	40 000	82 000
Unpaid Taxes	−19 000	28 000	−2 000
Dividends	200 000	0	0
Other Current Debt	96 000	197 000	9 000
Total Current Debt	592 000	266 000	89 000
Total Equity and Debt	798 000	1 765 000	873 000

Financial indicators	2022	2021	2020
Return on Equity	262,72 %	−170,67 %	129,56 %
Debt-to-Equity Ratio	0,22	−21	−4,86
Operating Profit Margin	15,33 %	9,41 %	−90,16 %
Current Ratio	1,35	1,77	0,04
Quick Ratio	1,35	1,77	0,04
Equity Ratio	0,21	−0,04	−0,23
Gross Profit Margin	66,74 %	38,71 %	37,8 %

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