HANNEMYR NYE MEDIER AS

3912 PORSGRUNN

Finances

Return on Equity

28,51 %

Current Ratio

11,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	19 000	30 000	34 000
Net Income	246 000	−21 000	28 000	41 000
Total Assets	943 000	617 000	639 000	611 000
Total Equity	863 000	617 000	638 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	19 000	30 000	34 000
Expenditure	164 000	52 000	26 000	37 000
Operating Profit	109 000	−33 000	5 000	−3 000
Financial Income	148 000	12 000	34 000	120 000
Financial Costs	0	0	11 000	77 000
Financial Balance	148 000	12 000	23 000	43 000
Earnings Before Tax	257 000	−21 000	28 000	41 000
Tax	11 000	0	0	0
Net Income	246 000	−21 000	28 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	101 000	25 000
Total Current Assets	943 000	617 000	538 000	585 000
Total Assets	943 000	617 000	639 000	611 000
Total Retained Equity	−37 000	−283 000	−262 000	−289 000
Total Equity	863 000	617 000	638 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	0	0	0
Total Equity and Debt	943 000	617 000	639 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	19 000	30 000	34 000
Other Income	0	0	0	0
Revenue	273 000	19 000	30 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	52 000	26 000	37 000
Operating Profit	109 000	−33 000	5 000	−3 000
Financial Income	148 000	12 000	34 000	120 000
Financial Costs	0	0	11 000	77 000
Financial Balance	148 000	12 000	23 000	43 000
Dividends	0	0	0	0
Net Income	246 000	−21 000	28 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	101 000	25 000
Total Fixed Assets	0	0	101 000	25 000
Stock	0	0	0	0
Total Investments	486 000	357 000	280 000	348 000
Cash, Bank	456 000	260 000	257 000	238 000
Total Current Assets	943 000	617 000	538 000	585 000
Total Assets	943 000	617 000	639 000	611 000
Total Equity	863 000	617 000	638 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	80 000	0	0	0
Total Equity and Debt	943 000	617 000	639 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	−3,4 %	4,39 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,93 %	−173,68 %	16,67 %	−8,82 %
Current Ratio	11,79	-	-	-
Quick Ratio	11,79	-	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %