H5 NORGE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 190 000	10 425 000	9 387 000	9 204 000
Net Income	−186 000	818 000	369 000	262 000
Total Assets	2 755 000	3 838 000	2 835 000	2 378 000
Total Equity	1 998 000	2 184 000	1 367 000	998 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 190 000	10 425 000	9 387 000	9 204 000
Expenditure	10 506 000	9 375 000	8 864 000	8 629 000
Operating Profit	−315 000	1 050 000	523 000	575 000
Financial Income	4 000	26 000	3 000	8 000
Financial Costs	13 000	25 000	21 000	5 000
Financial Balance	−9 000	1 000	−18 000	3 000
Earnings Before Tax	−324 000	1 052 000	505 000	578 000
Tax	−137 000	234 000	136 000	316 000
Net Income	−186 000	818 000	369 000	262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	181 000	44 000	50 000	47 000
Total Current Assets	2 573 000	3 794 000	2 786 000	2 331 000
Total Assets	2 755 000	3 838 000	2 835 000	2 378 000
Total Retained Equity	1 968 000	2 154 000	1 337 000	968 000
Total Equity	1 998 000	2 184 000	1 367 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	1 653 000	1 469 000	1 380 000
Total Equity and Debt	2 755 000	3 838 000	2 835 000	2 378 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 190 000	10 425 000	9 387 000	9 029 000
Other Income	0	0	0	175 000
Revenue	10 190 000	10 425 000	9 387 000	9 204 000
Cost of Goods Sold	7 874 000	6 707 000	5 672 000	5 288 000
Salary Costs	2 184 000	2 118 000	2 041 000	1 803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 506 000	9 375 000	8 864 000	8 629 000
Operating Profit	−315 000	1 050 000	523 000	575 000
Financial Income	4 000	26 000	3 000	8 000
Financial Costs	13 000	25 000	21 000	5 000
Financial Balance	−9 000	1 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	−186 000	818 000	369 000	262 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	181 000	44 000	50 000	22 000
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	0	0	0	25 000
Total Fixed Assets	181 000	44 000	50 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 958 000	1 660 000	1 468 000
Total Current Assets	2 573 000	3 794 000	2 786 000	2 331 000
Total Assets	2 755 000	3 838 000	2 835 000	2 378 000
Total Equity	1 998 000	2 184 000	1 367 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	530 000	452 000	202 000
Unpaid Taxes	159 000	300 000	274 000	282 000
Dividends	0	0	0	0
Other Current Debt	259 000	595 000	579 000	616 000
Total Current Debt	757 000	1 653 000	1 469 000	1 380 000
Total Equity and Debt	2 755 000	3 838 000	2 835 000	2 378 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,31 %	37,45 %	26,99 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	10,07 %	5,57 %	6,25 %
Current Ratio	3,4	2,3	1,9	1,69
Quick Ratio	3,4	2,3	1,9	1,69
Equity Ratio	0,73	0,57	0,48	0,42
Gross Profit Margin	22,73 %	35,66 %	39,58 %	42,55 %