HLORRIDE AS

0373 OSLO

Finances

Return on Equity

37,24 %

Current Ratio

1 667,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 766 000	1 609 000	−237 000	15 000
Total Assets	4 744 000	2 992 000	1 368 000	1 604 000
Total Equity	4 742 000	2 976 000	1 368 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	11 000	261 000	2 000
Operating Profit	−88 000	−11 000	−261 000	−2 000
Financial Income	1 866 000	1 635 000	59 000	17 000
Financial Costs	10 000	0	35 000	0
Financial Balance	1 856 000	1 635 000	24 000	17 000
Earnings Before Tax	1 768 000	1 624 000	−237 000	15 000
Tax	2 000	15 000	0	0
Net Income	1 766 000	1 609 000	−237 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 013 000	1 043 000	936 000
Total Current Assets	3 335 000	1 979 000	324 000	669 000
Total Assets	4 744 000	2 992 000	1 368 000	1 604 000
Total Retained Equity	4 632 000	2 866 000	1 258 000	1 494 000
Total Equity	4 742 000	2 976 000	1 368 000	1 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	15 000	0	0
Total Equity and Debt	4 744 000	2 992 000	1 368 000	1 604 000

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	88 000	11 000	261 000	2 000
Operating Profit	−88 000	−11 000	−261 000	−2 000
Financial Income	1 866 000	1 635 000	59 000	17 000
Financial Costs	10 000	0	35 000	0
Financial Balance	1 856 000	1 635 000	24 000	17 000
Dividends	0	0	0	0
Net Income	1 766 000	1 609 000	−237 000	15 000

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	1 409 000	1 013 000	1 043 000	936 000
Total Fixed Assets	1 409 000	1 013 000	1 043 000	936 000
Stock	0	0	0	0
Total Investments	866 000	0	0	0
Cash, Bank	1 861 000	1 979 000	324 000	669 000
Total Current Assets	3 335 000	1 979 000	324 000	669 000
Total Assets	4 744 000	2 992 000	1 368 000	1 604 000
Total Equity	4 742 000	2 976 000	1 368 000	1 604 000
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	0	0	0	0
Total Current Debt	2 000	15 000	0	0
Total Equity and Debt	4 744 000	2 992 000	1 368 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	54,07 %	−17,32 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 667,5	131,93	-	-
Quick Ratio	1 667,5	131,93	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-