HIAS HOW2O AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−177,31 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	21 564 000	34 196 000	2 449 000
Net Income	−6 525 000	−5 654 000	−1 848 000	−2 864 000
Total Assets	5 728 000	13 772 000	12 325 000	7 389 000
Total Equity	3 680 000	10 205 000	6 259 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	21 564 000	34 196 000	2 449 000
Expenditure	7 664 000	27 381 000	36 069 000	5 365 000
Operating Profit	−6 694 000	−5 817 000	−1 873 000	−2 916 000
Financial Income	192 000	166 000	25 000	52 000
Financial Costs	23 000	3 000	1 000	0
Financial Balance	169 000	163 000	24 000	52 000
Earnings Before Tax	−6 525 000	−5 654 000	−1 848 000	−2 864 000
Tax	0	0	0	0
Net Income	−6 525 000	−5 654 000	−1 848 000	−2 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	509 000	811 000	472 000
Total Current Assets	5 554 000	13 263 000	11 513 000	6 916 000
Total Assets	5 728 000	13 772 000	12 325 000	7 389 000
Total Retained Equity	−10 515 000	−3 991 000	0	−6 544 000
Total Equity	3 680 000	10 205 000	6 259 000	3 307 000
Total Long-Term Debt	528 000	153 000	18 000	114 000
Total Current Debt	1 521 000	3 414 000	6 049 000	3 968 000
Total Equity and Debt	5 728 000	13 772 000	12 325 000	7 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	21 564 000	34 196 000	2 449 000
Other Income	0	0	0	0
Revenue	969 000	21 564 000	34 196 000	2 449 000
Cost of Goods Sold	599 000	20 041 000	30 940 000	47 000
Salary Costs	3 276 000	3 283 000	2 665 000	1 424 000
Depreciation	337 000	329 000	83 000	376 000
Impairment	0	0	0	0
Expenditure	7 664 000	27 381 000	36 069 000	5 365 000
Operating Profit	−6 694 000	−5 817 000	−1 873 000	−2 916 000
Financial Income	192 000	166 000	25 000	52 000
Financial Costs	23 000	3 000	1 000	0
Financial Balance	169 000	163 000	24 000	52 000
Dividends	0	0	0	0
Net Income	−6 525 000	−5 654 000	−1 848 000	−2 864 000

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	169 000	506 000	810 000	472 000
Total Tangible Assets	169 000	506 000	810 000	472 000
Total Fiancial Fixed Assets	5 000	3 000	2 000	1 000
Total Fixed Assets	174 000	509 000	811 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 315 000	11 650 000	4 502 000	5 442 000
Total Current Assets	5 554 000	13 263 000	11 513 000	6 916 000
Total Assets	5 728 000	13 772 000	12 325 000	7 389 000
Total Equity	3 680 000	10 205 000	6 259 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	153 000	18 000	114 000
Creditors	374 000	1 300 000	865 000	825 000
Unpaid Taxes	274 000	1 308 000	1 058 000	158 000
Dividends	0	0	0	0
Other Current Debt	873 000	806 000	4 126 000	2 985 000
Total Current Debt	1 521 000	3 414 000	6 049 000	3 968 000
Total Equity and Debt	5 728 000	13 772 000	12 325 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,31 %	−55,4 %	−29,53 %	−86,6 %
Debt-to-Equity Ratio	0,14	0,01	0	0,03
Operating Profit Margin	−690,82 %	−26,98 %	−5,48 %	−119,07 %
Current Ratio	3,65	3,88	1,9	1,74
Quick Ratio	3,65	3,88	1,9	1,74
Equity Ratio	0,64	0,74	0,51	0,45
Gross Profit Margin	38,18 %	7,06 %	9,52 %	98,08 %