NOHIPSTER AS

3120 NØTTERØY

Finances

Return on Equity

5,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	152 000	28 000	99 000
Net Income	−12 000	−26 000	−247 000	75 000
Total Assets	187 000	123 000	118 000	381 000
Total Equity	−211 000	−199 000	−173 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	152 000	28 000	99 000
Expenditure	25 000	165 000	14 000	23 000
Operating Profit	−12 000	−12 000	14 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	261 000	1 000
Financial Balance	0	−3 000	−261 000	−1 000
Earnings Before Tax	−12 000	−16 000	−247 000	75 000
Tax	0	10 000	0	0
Net Income	−12 000	−26 000	−247 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	123 000	118 000	381 000
Total Assets	187 000	123 000	118 000	381 000
Total Retained Equity	−311 000	−299 000	−273 000	−26 000
Total Equity	−211 000	−199 000	−173 000	74 000
Total Long-Term Debt	245 000	245 000	245 000	245 000
Total Current Debt	153 000	77 000	46 000	62 000
Total Equity and Debt	187 000	123 000	118 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	152 000	14 000	75 000
Other Income	13 000	0	13 000	24 000
Revenue	13 000	152 000	28 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	77 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	165 000	14 000	23 000
Operating Profit	−12 000	−12 000	14 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	261 000	1 000
Financial Balance	0	−3 000	−261 000	−1 000
Dividends	0	0	0	0
Net Income	−12 000	−26 000	−247 000	75 000

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	107 000	107 000	107 000	368 000
Cash, Bank	0	16 000	10 000	1 000
Total Current Assets	187 000	123 000	118 000	381 000
Total Assets	187 000	123 000	118 000	381 000
Total Equity	−211 000	−199 000	−173 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	245 000	245 000	245 000
Creditors	68 000	67 000	64 000	69 000
Unpaid Taxes	9 000	26 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	77 000	−17 000	−21 000	−12 000
Total Current Debt	153 000	77 000	46 000	62 000
Total Equity and Debt	187 000	123 000	118 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	13,07 %	142,77 %	101,35 %
Debt-to-Equity Ratio	−1,16	−1,23	−1,42	3,31
Operating Profit Margin	−92,31 %	−7,89 %	50 %	76,77 %
Current Ratio	1,22	1,6	2,57	6,15
Quick Ratio	1,22	1,6	2,57	6,15
Equity Ratio	−1,13	−1,62	−1,47	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %