HIVFONDET - TIL HJELP I EN VANSKELIG SITUASJON

0158 OSLO

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

415,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	16 000	0	2 000
Net Income	−787 000	18 000	−56 000	144 000
Total Assets	5 407 000	6 201 000	6 176 000	6 239 000
Total Equity	5 394 000	6 180 000	6 162 000	6 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	16 000	0	2 000
Expenditure	349 000	426 000	397 000	428 000
Operating Profit	−339 000	−411 000	−397 000	−426 000
Financial Income	42 000	429 000	341 000	570 000
Financial Costs	490 000	0	0	0
Financial Balance	−448 000	429 000	341 000	570 000
Earnings Before Tax	−787 000	18 000	−56 000	144 000
Tax	0	0	0	0
Net Income	−787 000	18 000	−56 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 407 000	6 201 000	6 176 000	6 239 000
Total Assets	5 407 000	6 201 000	6 176 000	6 239 000
Total Retained Equity	3 372 000	4 159 000	4 141 000	4 197 000
Total Equity	5 394 000	6 180 000	6 162 000	6 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	21 000	14 000	21 000
Total Equity and Debt	5 407 000	6 201 000	6 176 000	6 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	16 000	0	2 000
Other Income	0	0	0	0
Revenue	10 000	16 000	0	2 000
Cost of Goods Sold	214 000	239 000	250 000	250 000
Salary Costs	11 000	11 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	426 000	397 000	428 000
Operating Profit	−339 000	−411 000	−397 000	−426 000
Financial Income	42 000	429 000	341 000	570 000
Financial Costs	490 000	0	0	0
Financial Balance	−448 000	429 000	341 000	570 000
Dividends	0	0	0	0
Net Income	−787 000	18 000	−56 000	144 000

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	5 356 000	6 157 000	6 105 000	6 169 000
Cash, Bank	50 000	43 000	71 000	70 000
Total Current Assets	5 407 000	6 201 000	6 176 000	6 239 000
Total Assets	5 407 000	6 201 000	6 176 000	6 239 000
Total Equity	5 394 000	6 180 000	6 162 000	6 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	14 000	19 000
Total Current Debt	13 000	21 000	14 000	21 000
Total Equity and Debt	5 407 000	6 201 000	6 176 000	6 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	0,29 %	−0,91 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 390 %	−2 568,75 %	-	−21 300 %
Current Ratio	415,92	295,29	441,14	297,1
Quick Ratio	415,92	295,29	441,14	297,1
Equity Ratio	1	1	1	1
Gross Profit Margin	−2 040 %	−1 393,75 %	-	−12 400 %