HISMO AS

4032 STAVANGER

Finances

Return on Equity

8,46 %

Current Ratio

1 546

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	132 000	170 000
Net Income	407 000	479 000	−509 000	606 000
Total Assets	4 813 000	4 405 000	3 926 000	4 439 000
Total Equity	4 811 000	4 404 000	3 925 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	132 000	170 000
Expenditure	28 000	39 000	845 000	190 000
Operating Profit	−28 000	−25 000	−713 000	−20 000
Financial Income	500 000	504 000	201 000	626 000
Financial Costs	65 000	0	0	0
Financial Balance	435 000	504 000	201 000	626 000
Earnings Before Tax	407 000	479 000	−513 000	606 000
Tax	0	0	−4 000	0
Net Income	407 000	479 000	−509 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 721 000	3 093 000	127 000	3 008 000
Total Current Assets	3 092 000	1 312 000	3 800 000	1 431 000
Total Assets	4 813 000	4 405 000	3 926 000	4 439 000
Total Retained Equity	4 711 000	4 304 000	3 825 000	4 334 000
Total Equity	4 811 000	4 404 000	3 925 000	4 434 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	4 813 000	4 405 000	3 926 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	14 000	132 000	170 000
Revenue	0	14 000	132 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	19 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	28 000	39 000	845 000	190 000
Operating Profit	−28 000	−25 000	−713 000	−20 000
Financial Income	500 000	504 000	201 000	626 000
Financial Costs	65 000	0	0	0
Financial Balance	435 000	504 000	201 000	626 000
Dividends	0	0	0	0
Net Income	407 000	479 000	−509 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	27 000	46 000
Total Tangible Assets	0	7 000	27 000	2 908 000
Total Fiancial Fixed Assets	1 721 000	3 086 000	100 000	100 000
Total Fixed Assets	1 721 000	3 093 000	127 000	3 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 592 000	812 000	3 592 000	806 000
Total Current Assets	3 092 000	1 312 000	3 800 000	1 431 000
Total Assets	4 813 000	4 405 000	3 926 000	4 439 000
Total Equity	4 811 000	4 404 000	3 925 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	4 813 000	4 405 000	3 926 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	10,88 %	−12,97 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−178,57 %	−540,15 %	−11,76 %
Current Ratio	1 546	656	1 900	715,5
Quick Ratio	1 546	656	1 900	715,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %