HANITO INVEST AS

0760 OSLO

Finances

Return on Equity

−12,67 %

Current Ratio

240,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−170 000	216 000	−2 000
Total Assets	942 000	1 061 000	1 228 000	1 012 000
Total Equity	939 000	1 058 000	1 228 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	17 000	16 000
Operating Profit	−20 000	−18 000	−17 000	−16 000
Financial Income	1 000	77 000	233 000	30 000
Financial Costs	100 000	230 000	0	16 000
Financial Balance	−99 000	−153 000	233 000	14 000
Earnings Before Tax	−119 000	−170 000	216 000	−2 000
Tax	0	0	0	0
Net Income	−119 000	−170 000	216 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	200 000
Total Current Assets	722 000	841 000	1 008 000	812 000
Total Assets	942 000	1 061 000	1 228 000	1 012 000
Total Retained Equity	310 000	429 000	599 000	383 000
Total Equity	939 000	1 058 000	1 228 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	942 000	1 061 000	1 228 000	1 012 000

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	20 000	18 000	17 000	16 000
Operating Profit	−20 000	−18 000	−17 000	−16 000
Financial Income	1 000	77 000	233 000	30 000
Financial Costs	100 000	230 000	0	16 000
Financial Balance	−99 000	−153 000	233 000	14 000
Dividends	0	0	0	0
Net Income	−119 000	−170 000	216 000	−2 000

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	220 000	220 000	220 000	200 000
Total Fixed Assets	220 000	220 000	220 000	200 000
Stock	0	0	0	0
Total Investments	31 000	634 000	914 000	802 000
Cash, Bank	692 000	208 000	94 000	10 000
Total Current Assets	722 000	841 000	1 008 000	812 000
Total Assets	942 000	1 061 000	1 228 000	1 012 000
Total Equity	939 000	1 058 000	1 228 000	1 012 000
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	3 000	3 000	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	942 000	1 061 000	1 228 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−16,07 %	17,59 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	240,67	280,33	-	-
Quick Ratio	240,67	280,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-