HILLES AS

0685 OSLO

Finances

Share Ownership

Return on Equity

152,38 %

Current Ratio

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020
Revenue	222 000	0	0
Net Income	−64 000	−3 000	0
Total Assets	220 000	22 000	24 000
Total Equity	−42 000	22 000	24 000

Income (NOK)	2022	2021
Revenue	222 000	0
Expenditure	285 000	3 000
Operating Profit	−63 000	−3 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Earnings Before Tax	−64 000	−3 000
Tax	0	0
Net Income	−64 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	220 000	22 000	24 000
Total Assets	220 000	22 000	24 000
Total Retained Equity	−67 000	−3 000	0
Total Equity	−42 000	22 000	24 000
Total Long-Term Debt	152 000	0	0
Total Current Debt	110 000	0	0
Total Equity and Debt	220 000	22 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	222 000	0
Other Income	0	0
Revenue	222 000	0
Cost of Goods Sold	113 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	285 000	3 000
Operating Profit	−63 000	−3 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Dividends	0	0
Net Income	−64 000	−3 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	137 000	0	0
Total Investments	0	0	0
Cash, Bank	56 000	22 000	24 000
Total Current Assets	220 000	22 000	24 000
Total Assets	220 000	22 000	24 000
Total Equity	−42 000	22 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	152 000	0	0
Creditors	85 000	0	0
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	110 000	0	0
Total Equity and Debt	220 000	22 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	152,38 %	−13,64 %	0 %
Debt-to-Equity Ratio	−3,62	0	0
Operating Profit Margin	−28,38 %	-	-
Current Ratio	2	-	-
Quick Ratio	−8,15	-	-
Equity Ratio	−0,19	1	1
Gross Profit Margin	49,1 %	-	-