DR.ING. CHRISTOPHER HOEN AS

3340 ÅMOT

Finances

Return on Equity

30,41 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	40 000	0	0
Net Income	111 000	51 000	0	−11 000
Total Assets	465 000	304 000	206 000	206 000
Total Equity	365 000	254 000	203 000	202 000

Income (NOK)	2022	2021	2019
Revenue	41 000	40 000	0
Expenditure	26 000	15 000	9 000
Operating Profit	15 000	25 000	−9 000
Financial Income	153 000	90 000	1 000
Financial Costs	57 000	64 000	3 000
Financial Balance	96 000	26 000	−2 000
Earnings Before Tax	111 000	52 000	−11 000
Tax	0	1 000	0
Net Income	111 000	51 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	304 000	206 000	206 000
Total Assets	465 000	304 000	206 000	206 000
Total Retained Equity	−35 000	−146 000	−197 000	−198 000
Total Equity	365 000	254 000	203 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	50 000	3 000	3 000
Total Equity and Debt	465 000	304 000	206 000	206 000

Cash flow (NOK)	2022	2021	2019
Sales Income	41 000	40 000	0
Other Income	0	0	0
Revenue	41 000	40 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	15 000	9 000
Operating Profit	15 000	25 000	−9 000
Financial Income	153 000	90 000	1 000
Financial Costs	57 000	64 000	3 000
Financial Balance	96 000	26 000	−2 000
Dividends	0	0	0
Net Income	111 000	51 000	−11 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	464 000	298 000	0	0
Cash, Bank	1 000	6 000	206 000	206 000
Total Current Assets	465 000	304 000	206 000	206 000
Total Assets	465 000	304 000	206 000	206 000
Total Equity	365 000	254 000	203 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	50 000	3 000	3 000
Total Current Debt	101 000	50 000	3 000	3 000
Total Equity and Debt	465 000	304 000	206 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	20,08 %	0 %	−5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,59 %	62,5 %	-	-
Current Ratio	4,6	6,08	68,67	68,67
Quick Ratio	4,6	6,08	68,67	68,67
Equity Ratio	0,78	0,84	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-