HBW INVEST AS

0775 OSLO

Finances

Share Ownership

Return on Equity

134,38 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−754 000	154 000	2 000
Total Assets	272 000	1 615 000	2 369 000	2 215 000
Total Equity	−32 000	1 611 000	2 365 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	64 000	47 000	58 000
Operating Profit	−38 000	−64 000	−47 000	−58 000
Financial Income	28 000	67 000	237 000	85 000
Financial Costs	33 000	756 000	36 000	25 000
Financial Balance	−5 000	−689 000	201 000	60 000
Earnings Before Tax	−43 000	−754 000	154 000	2 000
Tax	0	0	0	0
Net Income	−43 000	−754 000	154 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	1 615 000	2 369 000	2 215 000
Total Assets	272 000	1 615 000	2 369 000	2 215 000
Total Retained Equity	−432 000	−389 000	365 000	211 000
Total Equity	−32 000	1 611 000	2 365 000	2 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	4 000	4 000	4 000
Total Equity and Debt	272 000	1 615 000	2 369 000	2 215 000

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	38 000	64 000	47 000	58 000
Operating Profit	−38 000	−64 000	−47 000	−58 000
Financial Income	28 000	67 000	237 000	85 000
Financial Costs	33 000	756 000	36 000	25 000
Financial Balance	−5 000	−689 000	201 000	60 000
Dividends	0	0	0	0
Net Income	−43 000	−754 000	154 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	1 000 000	1 000 000
Cash, Bank	272 000	1 615 000	1 369 000	1 215 000
Total Current Assets	272 000	1 615 000	2 369 000	2 215 000
Total Assets	272 000	1 615 000	2 369 000	2 215 000
Total Equity	−32 000	1 611 000	2 365 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	4 000	4 000	4 000
Total Current Debt	304 000	4 000	4 000	4 000
Total Equity and Debt	272 000	1 615 000	2 369 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,38 %	−46,8 %	6,51 %	0,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	403,75	592,25	553,75
Quick Ratio	0,89	403,75	592,25	553,75
Equity Ratio	−0,12	1	1	1
Gross Profit Margin	-	-	-	-