GHH AS

3320 VESTFOSSEN

Finances

Return on Equity

−72,15 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 557 000	1 250 000	1 292 000
Net Income	−228 000	338 000	52 000	34 000
Total Assets	570 000	798 000	513 000	463 000
Total Equity	316 000	545 000	207 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 557 000	1 250 000	1 292 000
Expenditure	1 807 000	1 308 000	1 223 000	1 281 000
Operating Profit	−85 000	249 000	27 000	10 000
Financial Income	0	145 000	60 000	26 000
Financial Costs	162 000	1 000	29 000	0
Financial Balance	−162 000	144 000	31 000	26 000
Earnings Before Tax	−247 000	393 000	58 000	36 000
Tax	−19 000	55 000	6 000	2 000
Net Income	−228 000	338 000	52 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	511 000	798 000	513 000	463 000
Total Assets	570 000	798 000	513 000	463 000
Total Retained Equity	286 000	515 000	177 000	125 000
Total Equity	316 000	545 000	207 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	253 000	306 000	307 000
Total Equity and Debt	570 000	798 000	513 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 557 000	1 250 000	1 292 000
Other Income	0	0	0	0
Revenue	1 722 000	1 557 000	1 250 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 659 000	1 142 000	1 168 000	1 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 807 000	1 308 000	1 223 000	1 281 000
Operating Profit	−85 000	249 000	27 000	10 000
Financial Income	0	145 000	60 000	26 000
Financial Costs	162 000	1 000	29 000	0
Financial Balance	−162 000	144 000	31 000	26 000
Dividends	0	0	0	0
Net Income	−228 000	338 000	52 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	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	6 000	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	0	0	0	0
Total Investments	242 000	404 000	365 000	242 000
Cash, Bank	269 000	181 000	144 000	200 000
Total Current Assets	511 000	798 000	513 000	463 000
Total Assets	570 000	798 000	513 000	463 000
Total Equity	316 000	545 000	207 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	96 000	93 000	177 000	195 000
Dividends	0	0	0	0
Other Current Debt	154 000	105 000	122 000	112 000
Total Current Debt	253 000	253 000	306 000	307 000
Total Equity and Debt	570 000	798 000	513 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,15 %	62,02 %	25,12 %	21,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,94 %	15,99 %	2,16 %	0,77 %
Current Ratio	2,02	3,15	1,68	1,51
Quick Ratio	2,02	3,15	1,68	1,51
Equity Ratio	0,55	0,68	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %