HAMUS INVEST AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−10,65 %

Current Ratio

44,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−720 000	732 000	577 000	657 000
Total Assets	6 914 000	7 634 000	6 852 000	6 275 000
Total Equity	6 759 000	7 478 000	6 747 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	104 000	67 000	36 000
Operating Profit	−118 000	−104 000	−67 000	−36 000
Financial Income	292 000	848 000	644 000	693 000
Financial Costs	894 000	12 000	0	0
Financial Balance	−602 000	836 000	644 000	693 000
Earnings Before Tax	−720 000	732 000	577 000	657 000
Tax	0	0	0	0
Net Income	−720 000	732 000	577 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 914 000	7 634 000	6 852 000	6 275 000
Total Assets	6 914 000	7 634 000	6 852 000	6 275 000
Total Retained Equity	3 719 000	4 439 000	3 707 000	3 130 000
Total Equity	6 759 000	7 478 000	6 747 000	6 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	155 000	105 000	105 000
Total Equity and Debt	6 914 000	7 634 000	6 852 000	6 275 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	104 000	67 000	36 000
Operating Profit	−118 000	−104 000	−67 000	−36 000
Financial Income	292 000	848 000	644 000	693 000
Financial Costs	894 000	12 000	0	0
Financial Balance	−602 000	836 000	644 000	693 000
Dividends	0	0	0	0
Net Income	−720 000	732 000	577 000	657 000

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	6 787 000	7 538 000	6 791 000	6 208 000
Cash, Bank	127 000	95 000	61 000	67 000
Total Current Assets	6 914 000	7 634 000	6 852 000	6 275 000
Total Assets	6 914 000	7 634 000	6 852 000	6 275 000
Total Equity	6 759 000	7 478 000	6 747 000	6 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	105 000	105 000
Total Current Debt	155 000	155 000	105 000	105 000
Total Equity and Debt	6 914 000	7 634 000	6 852 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,65 %	9,79 %	8,55 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,61	49,25	65,26	59,76
Quick Ratio	44,61	49,25	65,26	59,76
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-