HANO RG AS

0694 OSLO

Finances

Return on Equity

42,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	323 000	92 000	334 000
Net Income	2 726 000	−1 182 000	−7 124 000	−11 442 000
Total Assets	13 079 000	11 714 000	14 507 000	20 611 000
Total Equity	6 376 000	2 764 000	3 947 000	11 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	323 000	92 000	334 000
Expenditure	1 642 000	1 570 000	1 588 000	1 834 000
Operating Profit	−691 000	−1 246 000	−1 496 000	−1 501 000
Financial Income	3 610 000	298 000	649 000	168 000
Financial Costs	194 000	234 000	6 277 000	10 109 000
Financial Balance	3 416 000	64 000	−5 628 000	−9 941 000
Earnings Before Tax	2 726 000	−1 182 000	−7 124 000	−11 442 000
Tax	0	0	0	0
Net Income	2 726 000	−1 182 000	−7 124 000	−11 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 008 000	11 046 000	13 344 000	19 812 000
Total Current Assets	2 071 000	668 000	1 163 000	799 000
Total Assets	13 079 000	11 714 000	14 507 000	20 611 000
Total Retained Equity	3 497 000	462 000	1 644 000	8 769 000
Total Equity	6 376 000	2 764 000	3 947 000	11 071 000
Total Long-Term Debt	3 084 000	1 223 000	1 302 000	7 287 000
Total Current Debt	3 619 000	7 727 000	9 259 000	2 253 000
Total Equity and Debt	13 079 000	11 714 000	14 507 000	20 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	323 000	72 000	156 000
Other Income	417 000	0	20 000	178 000
Revenue	951 000	323 000	92 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	976 000	1 007 000	1 055 000
Depreciation	150 000	168 000	286 000	218 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 570 000	1 588 000	1 834 000
Operating Profit	−691 000	−1 246 000	−1 496 000	−1 501 000
Financial Income	3 610 000	298 000	649 000	168 000
Financial Costs	194 000	234 000	6 277 000	10 109 000
Financial Balance	3 416 000	64 000	−5 628 000	−9 941 000
Dividends	0	0	0	0
Net Income	2 726 000	−1 182 000	−7 124 000	−11 442 000

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	366 000	616 000	746 000	931 000
Total Tangible Assets	366 000	616 000	746 000	931 000
Total Fiancial Fixed Assets	10 642 000	10 430 000	12 598 000	18 880 000
Total Fixed Assets	11 008 000	11 046 000	13 344 000	19 812 000
Stock	0	0	0	0
Total Investments	0	0	20 000	20 000
Cash, Bank	16 000	46 000	129 000	537 000
Total Current Assets	2 071 000	668 000	1 163 000	799 000
Total Assets	13 079 000	11 714 000	14 507 000	20 611 000
Total Equity	6 376 000	2 764 000	3 947 000	11 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	1 223 000	1 302 000	7 287 000
Creditors	103 000	126 000	188 000	32 000
Unpaid Taxes	83 000	104 000	106 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 433 000	7 496 000	8 965 000	2 153 000
Total Current Debt	3 619 000	7 727 000	9 259 000	2 253 000
Total Equity and Debt	13 079 000	11 714 000	14 507 000	20 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	−42,76 %	−180,49 %	−103,35 %
Debt-to-Equity Ratio	0,48	0,44	0,33	0,66
Operating Profit Margin	−72,66 %	−385,76 %	−1 626,09 %	−449,4 %
Current Ratio	0,57	0,09	0,13	0,35
Quick Ratio	0,57	0,09	0,13	0,35
Equity Ratio	0,49	0,24	0,27	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %