HAMMERHEAD HOLDING AS

0265 OSLO

Finances

Return on Equity

−7,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−81 000	138 000	203 000	431 000
Total Assets	1 079 000	2 027 000	1 910 000	1 696 000
Total Equity	1 079 000	2 010 000	1 872 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	15 000	9 000	29 000	39 000
Operating Profit	−15 000	−9 000	−29 000	−37 000
Financial Income	536 000	576 000	232 000	468 000
Financial Costs	853 000	429 000	0	0
Financial Balance	−317 000	147 000	232 000	468 000
Earnings Before Tax	−331 000	138 000	203 000	431 000
Tax	−250 000	0	0	0
Net Income	−81 000	138 000	203 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	265 000	0	0
Total Current Assets	564 000	1 762 000	1 910 000	1 696 000
Total Assets	1 079 000	2 027 000	1 910 000	1 696 000
Total Retained Equity	979 000	1 910 000	1 772 000	1 569 000
Total Equity	1 079 000	2 010 000	1 872 000	1 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	17 000	38 000	27 000
Total Equity and Debt	1 079 000	2 027 000	1 910 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	15 000	9 000	29 000	39 000
Operating Profit	−15 000	−9 000	−29 000	−37 000
Financial Income	536 000	576 000	232 000	468 000
Financial Costs	853 000	429 000	0	0
Financial Balance	−317 000	147 000	232 000	468 000
Dividends	850 000	0	0	0
Net Income	−81 000	138 000	203 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	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	265 000	265 000	0	0
Total Fixed Assets	515 000	265 000	0	0
Stock	0	0	0	0
Total Investments	397 000	745 000	643 000	265 000
Cash, Bank	166 000	1 016 000	1 267 000	1 431 000
Total Current Assets	564 000	1 762 000	1 910 000	1 696 000
Total Assets	1 079 000	2 027 000	1 910 000	1 696 000
Total Equity	1 079 000	2 010 000	1 872 000	1 669 000
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	850 000	0	0	0
Other Current Debt	0	17 000	38 000	27 000
Total Current Debt	0	17 000	38 000	27 000
Total Equity and Debt	1 079 000	2 027 000	1 910 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	6,87 %	10,84 %	25,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 850 %
Current Ratio	-	103,65	50,26	62,81
Quick Ratio	-	103,65	50,26	62,81
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	-	-	-	100 %