NHF REGION VEST

5063 BERGEN

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2002
Revenue	13 362 000	15 662 000	3 070 000
Net Income	−469 000	2 012 000	388 000
Total Assets	9 536 000	11 587 000	1 448 000
Total Equity	7 655 000	8 124 000	1 269 000

Income (NOK)	2021	2020	2002
Revenue	13 362 000	15 662 000	3 070 000
Expenditure	13 843 000	13 690 000	2 702 000
Operating Profit	−480 000	1 972 000	368 000
Financial Income	11 000	40 000	20 000
Financial Costs	0	0	0
Financial Balance	11 000	40 000	20 000
Earnings Before Tax	−469 000	2 012 000	388 000
Tax	0	0	0
Net Income	−469 000	2 012 000	388 000

Balance (NOK)	2021	2020	2002
Total Fixed Assets	109 000	145 000	0
Total Current Assets	9 427 000	11 443 000	1 448 000
Total Assets	9 536 000	11 587 000	1 448 000
Total Retained Equity	7 655 000	8 124 000	1 269 000
Total Equity	7 655 000	8 124 000	1 269 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 881 000	3 464 000	178 000
Total Equity and Debt	9 536 000	11 588 000	1 447 000

Cash flow (NOK)	2021	2020	2002
Sales Income	13 313 000	15 608 000	1 269 000
Other Income	49 000	54 000	1 801 000
Revenue	13 362 000	15 662 000	3 070 000
Cost of Goods Sold	−7 000	3 000	0
Salary Costs	9 912 000	9 762 000	1 154 000
Depreciation	36 000	36 000	49 000
Impairment	0	0	0
Expenditure	13 843 000	13 690 000	2 702 000
Operating Profit	−480 000	1 972 000	368 000
Financial Income	11 000	40 000	20 000
Financial Costs	0	0	0
Financial Balance	11 000	40 000	20 000
Dividends	0	0	0
Net Income	−469 000	2 012 000	388 000

Balance details (NOK)	2021	2020	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	145 000	0
Total Tangible Assets	109 000	145 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	145 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 963 000	8 073 000	0
Total Current Assets	9 427 000	11 443 000	1 448 000
Total Assets	9 536 000	11 587 000	1 448 000
Total Equity	7 655 000	8 124 000	1 269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	747 000	208 000	177 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	1 132 000	3 256 000	1 000
Total Current Debt	1 881 000	3 464 000	178 000
Total Equity and Debt	9 536 000	11 588 000	1 447 000

Financial indicators	2021	2020	2002
Return on Equity	−6,13 %	24,77 %	30,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,59 %	12,59 %	11,99 %
Current Ratio	5,01	3,3	8,13
Quick Ratio	5,01	3,3	8,13
Equity Ratio	0,8	0,7	0,88
Gross Profit Margin	100,05 %	99,98 %	100 %