HIPPO MANAGEMENT AS

3511 HØNEFOSS

Finances

Return on Equity

203,08 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 569 000	0	0
Net Income	528 000	−287 000	−3 000
Total Assets	451 000	6 000	20 000
Total Equity	260 000	−268 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 569 000	0	0
Expenditure	976 000	287 000	3 000
Operating Profit	593 000	−287 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	593 000	−287 000	−3 000
Tax	65 000	0	0
Net Income	528 000	−287 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	0	20 000
Total Current Assets	441 000	6 000	0
Total Assets	451 000	6 000	20 000
Total Retained Equity	238 000	−290 000	−3 000
Total Equity	260 000	−268 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	191 000	274 000	1 000
Total Equity and Debt	451 000	6 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 569 000	0	0
Other Income	0	0	0
Revenue	1 569 000	0	0
Cost of Goods Sold	59 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	976 000	287 000	3 000
Operating Profit	593 000	−287 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	528 000	−287 000	−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	10 000	0	20 000
Total Fixed Assets	10 000	0	20 000
Stock	38 000	0	0
Total Investments	0	0	0
Cash, Bank	254 000	6 000	0
Total Current Assets	441 000	6 000	0
Total Assets	451 000	6 000	20 000
Total Equity	260 000	−268 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−14 000	0	1 000
Unpaid Taxes	140 000	0	0
Dividends	0	0	0
Other Current Debt	0	274 000	0
Total Current Debt	191 000	274 000	1 000
Total Equity and Debt	451 000	6 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	203,08 %	107,09 %	−15,79 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	37,79 %	-	-
Current Ratio	2,31	0,02	0
Quick Ratio	2,88	0,02	0
Equity Ratio	0,58	−44,67	0,95
Gross Profit Margin	96,24 %	-	-