company

HRO HOLDING AS

1166 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,22 %

Current Ratio

0,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	74 000	−1 131 000	−12 282 000
Total Assets	553 000	403 000	555 000	2 195 000
Total Equity	45 000	17 000	−57 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 689 000	−76 000	1 131 000	501 000
Operating Profit	−1 689 000	76 000	−1 131 000	−501 000
Financial Income	1 750 000	0	0	0
Financial Costs	33 000	2 000	0	11 781 000
Financial Balance	1 717 000	−2 000	0	−11 781 000
Earnings Before Tax	28 000	74 000	−1 131 000	−12 282 000
Tax	0	0	0	0
Net Income	28 000	74 000	−1 131 000	−12 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	399 000	399 000	2 076 000
Total Current Assets	154 000	5 000	156 000	119 000
Total Assets	553 000	403 000	555 000	2 195 000
Total Retained Equity	−1 029 000	−1 057 000	−1 131 000	0
Total Equity	45 000	17 000	−57 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	387 000	612 000	1 121 000
Total Equity and Debt	553 000	403 000	555 000	2 195 000

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	1 689 000	−76 000	1 131 000	501 000
Operating Profit	−1 689 000	76 000	−1 131 000	−501 000
Financial Income	1 750 000	0	0	0
Financial Costs	33 000	2 000	0	11 781 000
Financial Balance	1 717 000	−2 000	0	−11 781 000
Dividends	0	0	0	0
Net Income	28 000	74 000	−1 131 000	−12 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
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	375 000	375 000	375 000	2 053 000
Total Fixed Assets	399 000	399 000	399 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	5 000	156 000	12 000
Total Current Assets	154 000	5 000	156 000	119 000
Total Assets	553 000	403 000	555 000	2 195 000
Total Equity	45 000	17 000	−57 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	54 000	220 000	100 000
Unpaid Taxes	0	0	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	508 000	333 000	367 000	996 000
Total Current Debt	508 000	387 000	612 000	1 121 000
Total Equity and Debt	553 000	403 000	555 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	435,29 %	1 984,21 %	−1 143,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,01	0,25	0,11
Quick Ratio	0,3	0,01	0,25	0,11
Equity Ratio	0,08	0,04	−0,1	0,49
Gross Profit Margin	-	-	-	-

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