HANOMA HOLDING AS

1608 FREDRIKSTAD

Finances

Return on Equity

−285,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	−3 659 000	4 790 000	953 000	166 000
Total Assets	5 370 000	9 359 000	3 268 000	1 361 000
Total Equity	1 281 000	4 940 000	150 000	−803 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	20 000	13 000	14 000	14 000
Operating Profit	30 000	37 000	−14 000	−14 000
Financial Income	662 000	5 109 000	2 695 000	2 454 000
Financial Costs	4 351 000	356 000	1 729 000	2 274 000
Financial Balance	−3 689 000	4 753 000	966 000	180 000
Earnings Before Tax	−3 659 000	4 790 000	953 000	166 000
Tax	0	0	0	0
Net Income	−3 659 000	4 790 000	953 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 370 000	9 359 000	3 268 000	1 361 000
Total Assets	5 370 000	9 359 000	3 268 000	1 361 000
Total Retained Equity	1 181 000	4 840 000	50 000	−903 000
Total Equity	1 281 000	4 940 000	150 000	−803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 089 000	4 419 000	3 118 000	2 164 000
Total Equity and Debt	5 370 000	9 359 000	3 268 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	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	20 000	13 000	14 000	14 000
Operating Profit	30 000	37 000	−14 000	−14 000
Financial Income	662 000	5 109 000	2 695 000	2 454 000
Financial Costs	4 351 000	356 000	1 729 000	2 274 000
Financial Balance	−3 689 000	4 753 000	966 000	180 000
Dividends	0	0	0	0
Net Income	−3 659 000	4 790 000	953 000	166 000

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	5 364 000	9 356 000	3 257 000	1 360 000
Cash, Bank	5 000	2 000	10 000	2 000
Total Current Assets	5 370 000	9 359 000	3 268 000	1 361 000
Total Assets	5 370 000	9 359 000	3 268 000	1 361 000
Total Equity	1 281 000	4 940 000	150 000	−803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 934 000	653 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 544 000	2 485 000	2 465 000	1 866 000
Total Current Debt	4 089 000	4 419 000	3 118 000	2 164 000
Total Equity and Debt	5 370 000	9 359 000	3 268 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,64 %	96,96 %	635,33 %	−20,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	60 %	74 %	-	-
Current Ratio	1,31	2,12	1,05	0,63
Quick Ratio	1,31	2,12	1,05	0,63
Equity Ratio	0,24	0,53	0,05	−0,59
Gross Profit Margin	100 %	100 %	-	-