HAMOCA AS

0257 OSLO

Finances

Return on Equity

−4,1 %

Current Ratio

158,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	−2 078 000	6 254 000	337 000	6 225 000
Total Assets	51 048 000	54 864 000	47 013 000	46 953 000
Total Equity	50 725 000	52 803 000	35 953 000	35 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	819 000	2 722 000	878 000	1 274 000
Operating Profit	−819 000	−2 722 000	−878 000	−1 249 000
Financial Income	3 121 000	9 183 000	3 488 000	7 767 000
Financial Costs	4 310 000	207 000	2 273 000	293 000
Financial Balance	−1 189 000	8 976 000	1 215 000	7 474 000
Earnings Before Tax	−2 008 000	6 254 000	337 000	6 225 000
Tax	71 000	0	0	0
Net Income	−2 078 000	6 254 000	337 000	6 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 048 000	54 864 000	47 013 000	46 953 000
Total Assets	51 048 000	54 864 000	47 013 000	46 953 000
Total Retained Equity	15 647 000	17 725 000	11 471 000	11 134 000
Total Equity	50 725 000	52 803 000	35 953 000	35 616 000
Total Long-Term Debt	0	0	10 556 000	10 457 000
Total Current Debt	323 000	2 061 000	505 000	880 000
Total Equity and Debt	51 048 000	54 864 000	47 013 000	46 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	2 516 000	710 000	1 077 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	2 722 000	878 000	1 274 000
Operating Profit	−819 000	−2 722 000	−878 000	−1 249 000
Financial Income	3 121 000	9 183 000	3 488 000	7 767 000
Financial Costs	4 310 000	207 000	2 273 000	293 000
Financial Balance	−1 189 000	8 976 000	1 215 000	7 474 000
Dividends	0	0	0	0
Net Income	−2 078 000	6 254 000	337 000	6 225 000

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	46 784 000	52 064 000	30 210 000	42 073 000
Cash, Bank	4 249 000	2 800 000	16 803 000	4 809 000
Total Current Assets	51 048 000	54 864 000	47 013 000	46 953 000
Total Assets	51 048 000	54 864 000	47 013 000	46 953 000
Total Equity	50 725 000	52 803 000	35 953 000	35 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 556 000	10 457 000
Creditors	21 000	3 000	14 000	8 000
Unpaid Taxes	92 000	65 000	44 000	26 000
Dividends	0	0	0	0
Other Current Debt	211 000	1 993 000	446 000	846 000
Total Current Debt	323 000	2 061 000	505 000	880 000
Total Equity and Debt	51 048 000	54 864 000	47 013 000	46 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	11,84 %	0,94 %	17,48 %
Debt-to-Equity Ratio	0	0	0,29	0,29
Operating Profit Margin	-	-	-	−4 996 %
Current Ratio	158,04	26,62	93,1	53,36
Quick Ratio	158,04	26,62	93,1	53,36
Equity Ratio	0,99	0,96	0,76	0,76
Gross Profit Margin	-	-	-	100 %