HAMANG TERRASSE 55 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−17,35 %

Current Ratio

111,63

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	15 000	16 000	89 000
Net Income	−72 000	−33 000	−848 000	−220 000
Total Assets	2 121 000	4 416 000	7 633 000	2 832 000
Total Equity	415 000	415 000	3 906 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	15 000	16 000	89 000
Expenditure	22 000	135 000	961 000	179 000
Operating Profit	−18 000	−120 000	−945 000	−90 000
Financial Income	78 000	231 000	0	220 000
Financial Costs	153 000	154 000	142 000	411 000
Financial Balance	−75 000	77 000	−142 000	−191 000
Earnings Before Tax	−92 000	−43 000	−1 087 000	−282 000
Tax	−20 000	−9 000	−239 000	−62 000
Net Income	−72 000	−33 000	−848 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 613 000	143 000	172 000
Total Current Assets	2 121 000	2 803 000	7 489 000	2 660 000
Total Assets	2 121 000	4 416 000	7 633 000	2 832 000
Total Retained Equity	−4 953 000	−4 881 000	−848 000	0
Total Equity	415 000	415 000	3 906 000	305 000
Total Long-Term Debt	1 688 000	0	3 413 000	2 481 000
Total Current Debt	19 000	4 001 000	313 000	46 000
Total Equity and Debt	2 121 000	4 416 000	7 633 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	70 000
Other Income	4 000	15 000	16 000	18 000
Revenue	4 000	15 000	16 000	89 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	135 000	961 000	179 000
Operating Profit	−18 000	−120 000	−945 000	−90 000
Financial Income	78 000	231 000	0	220 000
Financial Costs	153 000	154 000	142 000	411 000
Financial Balance	−75 000	77 000	−142 000	−191 000
Dividends	0	0	0	0
Net Income	−72 000	−33 000	−848 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	172 000
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	1 613 000	0	0
Total Fixed Assets	0	1 613 000	143 000	172 000
Stock	913 000	963 000	963 000	963 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 146 000	1 196 000	1 086 000
Total Current Assets	2 121 000	2 803 000	7 489 000	2 660 000
Total Assets	2 121 000	4 416 000	7 633 000	2 832 000
Total Equity	415 000	415 000	3 906 000	305 000
Short-Term Group Debt	0	4 000 000	0	0
Total Long-Term Debt	1 688 000	0	3 413 000	2 481 000
Creditors	19 000	0	313 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	19 000	4 001 000	313 000	46 000
Total Equity and Debt	2 121 000	4 416 000	7 633 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,35 %	−7,95 %	−21,71 %	−72,13 %
Debt-to-Equity Ratio	4,07	0	0,87	8,13
Operating Profit Margin	−450 %	−800 %	−5 906,25 %	−101,12 %
Current Ratio	111,63	0,7	23,93	57,83
Quick Ratio	−2,37	0,92	−11,52	−2,9
Equity Ratio	0,2	0,09	0,51	0,11
Gross Profit Margin	100 %	100 %	100 %	68,54 %