FH GRUPPEN AS

0579 OSLO

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	464 000	21 515 000	1 500 000
Net Income	1 203 000	−966 000	2 260 000	−142 000
Total Assets	34 857 000	39 500 000	36 532 000	36 464 000
Total Equity	5 590 000	500 000	591 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	464 000	21 515 000	1 500 000
Expenditure	1 051 000	1 092 000	663 000	402 000
Operating Profit	1 729 000	−1 125 000	3 329 000	8 000
Financial Income	0	0	11 000	8 000
Financial Costs	186 000	113 000	443 000	201 000
Financial Balance	−186 000	−113 000	−432 000	−193 000
Earnings Before Tax	1 543 000	−1 239 000	2 897 000	−185 000
Tax	340 000	−273 000	637 000	−42 000
Net Income	1 203 000	−966 000	2 260 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	22 000	0	36 000
Total Current Assets	34 734 000	39 479 000	36 532 000	36 427 000
Total Assets	34 857 000	39 500 000	36 532 000	36 464 000
Total Retained Equity	5 485 000	395 000	487 000	344 000
Total Equity	5 590 000	500 000	591 000	449 000
Total Long-Term Debt	4 000	0	4 000	3 650 000
Total Current Debt	29 263 000	39 001 000	35 936 000	32 365 000
Total Equity and Debt	34 857 000	39 500 000	36 532 000	36 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	464 000	21 515 000	1 500 000
Other Income	0	0	0	0
Revenue	2 285 000	464 000	21 515 000	1 500 000
Cost of Goods Sold	16 000	109 000	9 000	91 000
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	1 092 000	663 000	402 000
Operating Profit	1 729 000	−1 125 000	3 329 000	8 000
Financial Income	0	0	11 000	8 000
Financial Costs	186 000	113 000	443 000	201 000
Financial Balance	−186 000	−113 000	−432 000	−193 000
Dividends	0	0	0	0
Net Income	1 203 000	−966 000	2 260 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	123 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	22 000	0	36 000
Stock	31 161 000	34 808 000	32 450 000	32 971 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 734 000	39 479 000	36 532 000	36 427 000
Total Assets	34 857 000	39 500 000	36 532 000	36 464 000
Total Equity	5 590 000	500 000	591 000	449 000
Short-Term Group Debt	28 533 000	35 260 000	35 936 000	31 867 000
Total Long-Term Debt	4 000	0	4 000	3 650 000
Creditors	697 000	3 741 000	0	498 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	29 263 000	39 001 000	35 936 000	32 365 000
Total Equity and Debt	34 857 000	39 500 000	36 532 000	36 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	−193,2 %	382,4 %	−31,63 %
Debt-to-Equity Ratio	0	0	0,01	8,13
Operating Profit Margin	75,67 %	−242,46 %	15,47 %	0,53 %
Current Ratio	1,19	1,01	1,02	1,13
Quick Ratio	−18,3	9,42	10,48	−60,11
Equity Ratio	0,16	0,01	0,02	0,01
Gross Profit Margin	99,3 %	76,51 %	99,96 %	93,93 %