HANTHO HOLDING AS

4260 TORVASTAD

Finances

Return on Equity

80,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	7 000	43 000	6 000
Net Income	−291 000	−10 000	30 000	−207 000
Total Assets	45 000	336 000	347 000	317 000
Total Equity	−363 000	−72 000	−61 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	7 000	43 000	6 000
Expenditure	22 000	17 000	14 000	11 000
Operating Profit	−2 000	−10 000	30 000	−5 000
Financial Income	0	0	0	0
Financial Costs	289 000	0	0	202 000
Financial Balance	−289 000	0	0	−202 000
Earnings Before Tax	−291 000	−10 000	30 000	−207 000
Tax	0	0	0	0
Net Income	−291 000	−10 000	30 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	313 000	313 000	313 000
Total Current Assets	21 000	24 000	34 000	4 000
Total Assets	45 000	336 000	347 000	317 000
Total Retained Equity	−479 000	−188 000	−177 000	−207 000
Total Equity	−363 000	−72 000	−61 000	−91 000
Total Long-Term Debt	408 000	408 000	408 000	408 000
Total Current Debt	0	0	0	0
Total Equity and Debt	45 000	336 000	347 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	7 000	43 000	6 000
Other Income	0	0	0	0
Revenue	20 000	7 000	43 000	6 000
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	22 000	17 000	14 000	11 000
Operating Profit	−2 000	−10 000	30 000	−5 000
Financial Income	0	0	0	0
Financial Costs	289 000	0	0	202 000
Financial Balance	−289 000	0	0	−202 000
Dividends	0	0	0	0
Net Income	−291 000	−10 000	30 000	−207 000

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	24 000	313 000	313 000	313 000
Total Fixed Assets	24 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	24 000	34 000	4 000
Total Current Assets	21 000	24 000	34 000	4 000
Total Assets	45 000	336 000	347 000	317 000
Total Equity	−363 000	−72 000	−61 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	408 000	408 000	408 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	45 000	336 000	347 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,17 %	13,89 %	−49,18 %	227,47 %
Debt-to-Equity Ratio	−1,12	−5,67	−6,69	−4,48
Operating Profit Margin	−10 %	−142,86 %	69,77 %	−83,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−8,07	−0,21	−0,18	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %