HOXMA AGENDA AS

0158 OSLO

Finances

Return on Equity

40,08 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 326 000	4 324 000	9 324 000	2 323 000
Total Assets	7 961 000	8 737 000	11 410 000	6 084 000
Total Equity	5 804 000	8 078 000	7 754 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	19 000	23 000
Operating Profit	−18 000	−20 000	−19 000	−23 000
Financial Income	3 000 000	5 000 000	10 000 000	3 001 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000 000	5 000 000	9 999 000	3 001 000
Earnings Before Tax	2 982 000	4 980 000	9 980 000	2 977 000
Tax	656 000	656 000	656 000	655 000
Net Income	2 326 000	4 324 000	9 324 000	2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	7 811 000	8 587 000	11 260 000	5 934 000
Total Assets	7 961 000	8 737 000	11 410 000	6 084 000
Total Retained Equity	5 704 000	7 978 000	7 654 000	2 330 000
Total Equity	5 804 000	8 078 000	7 754 000	2 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 156 000	659 000	3 656 000	3 655 000
Total Equity and Debt	7 961 000	8 737 000	11 410 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	6 000	6 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	19 000	23 000
Operating Profit	−18 000	−20 000	−19 000	−23 000
Financial Income	3 000 000	5 000 000	10 000 000	3 001 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000 000	5 000 000	9 999 000	3 001 000
Dividends	4 600 000	4 000 000	4 000 000	3 000 000
Net Income	2 326 000	4 324 000	9 324 000	2 323 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	2 000
Total Current Assets	7 811 000	8 587 000	11 260 000	5 934 000
Total Assets	7 961 000	8 737 000	11 410 000	6 084 000
Total Equity	5 804 000	8 078 000	7 754 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	1 000	0
Dividends	4 600 000	4 000 000	4 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 156 000	659 000	3 656 000	3 655 000
Total Equity and Debt	7 961 000	8 737 000	11 410 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	53,53 %	120,25 %	95,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	13,03	3,08	1,62
Quick Ratio	3,62	13,03	3,08	1,62
Equity Ratio	0,73	0,92	0,68	0,4
Gross Profit Margin	-	-	-	-