company

H+M STEEL AS

0272 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	184 000
Net Income	−142 000	−66 000	0	−584 000
Total Assets	906 000	752 000	763 000	670 000
Total Equity	−1 872 000	−1 729 000	−1 663 000	−1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	184 000
Expenditure	143 000	66 000	−17 000	159 000
Operating Profit	−142 000	−66 000	17 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	608 000
Financial Balance	0	0	−17 000	−608 000
Earnings Before Tax	−142 000	−66 000	0	−584 000
Tax	0	0	0	0
Net Income	−142 000	−66 000	0	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	501 000	511 000	6 000
Total Current Assets	312 000	251 000	252 000	664 000
Total Assets	906 000	752 000	763 000	670 000
Total Retained Equity	−2 007 000	−1 864 000	−1 798 000	−1 798 000
Total Equity	−1 872 000	−1 729 000	−1 663 000	−1 663 000
Total Long-Term Debt	394 000	146 000	146 000	0
Total Current Debt	2 383 000	2 335 000	2 280 000	2 333 000
Total Equity and Debt	906 000	752 000	763 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	184 000
Other Income	0	0	0	0
Revenue	0	0	0	184 000
Cost of Goods Sold	2 000	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	66 000	−17 000	159 000
Operating Profit	−142 000	−66 000	17 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	608 000
Financial Balance	0	0	−17 000	−608 000
Dividends	0	0	0	0
Net Income	−142 000	−66 000	0	−584 000

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	594 000	501 000	511 000	6 000
Total Fixed Assets	594 000	501 000	511 000	6 000
Stock	0	0	0	0
Total Investments	60 000	60 000	0	0
Cash, Bank	3 000	−58 000	3 000	33 000
Total Current Assets	312 000	251 000	252 000	664 000
Total Assets	906 000	752 000	763 000	670 000
Total Equity	−1 872 000	−1 729 000	−1 663 000	−1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	146 000	146 000	0
Creditors	106 000	47 000	0	0
Unpaid Taxes	33 000	43 000	35 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 245 000	2 245 000	2 245 000	2 240 000
Total Current Debt	2 383 000	2 335 000	2 280 000	2 333 000
Total Equity and Debt	906 000	752 000	763 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	3,82 %	−0 %	35,12 %
Debt-to-Equity Ratio	−0,21	−0,08	−0,09	−0
Operating Profit Margin	-	-	-	13,59 %
Current Ratio	0,13	0,11	0,11	0,28
Quick Ratio	0,13	0,11	0,11	0,28
Equity Ratio	−2,07	−2,3	−2,18	−2,48
Gross Profit Margin	-	-	-	99,46 %

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