H5P GROUP AS

9008 TROMSØ

Finances

Return on Equity

49,76 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 916 000	24 232 000	13 933 000	5 510 000
Net Income	8 517 000	7 297 000	3 397 000	−154 000
Total Assets	49 912 000	29 611 000	17 241 000	8 215 000
Total Equity	17 116 000	14 943 000	7 591 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 916 000	24 232 000	13 933 000	5 510 000
Expenditure	23 369 000	14 812 000	9 659 000	5 840 000
Operating Profit	10 547 000	9 420 000	4 274 000	−330 000
Financial Income	787 000	174 000	228 000	43 000
Financial Costs	623 000	410 000	423 000	80 000
Financial Balance	164 000	−236 000	−195 000	−37 000
Earnings Before Tax	10 711 000	9 184 000	4 079 000	−368 000
Tax	2 194 000	1 887 000	682 000	−214 000
Net Income	8 517 000	7 297 000	3 397 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	649 000	1 582 000	2 271 000
Total Current Assets	48 774 000	28 961 000	15 659 000	5 944 000
Total Assets	49 912 000	29 611 000	17 241 000	8 215 000
Total Retained Equity	12 696 000	10 678 000	3 381 000	−15 000
Total Equity	17 116 000	14 943 000	7 591 000	4 195 000
Total Long-Term Debt	27 000	13 000	0	0
Total Current Debt	32 768 000	14 654 000	9 650 000	4 020 000
Total Equity and Debt	49 912 000	29 611 000	17 241 000	8 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 916 000	24 232 000	13 933 000	5 510 000
Other Income	0	0	0	0
Revenue	33 916 000	24 232 000	13 933 000	5 510 000
Cost of Goods Sold	1 273 000	−22 000	133 000	0
Salary Costs	16 116 000	10 952 000	7 100 000	4 490 000
Depreciation	225 000	87 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	23 369 000	14 812 000	9 659 000	5 840 000
Operating Profit	10 547 000	9 420 000	4 274 000	−330 000
Financial Income	787 000	174 000	228 000	43 000
Financial Costs	623 000	410 000	423 000	80 000
Financial Balance	164 000	−236 000	−195 000	−37 000
Dividends	5 000 000	0	0	0
Net Income	8 517 000	7 297 000	3 397 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	616 000	1 569 000	2 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	33 000	14 000	20 000
Total Tangible Assets	49 000	33 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 138 000	649 000	1 582 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 119 000	24 446 000	12 557 000	4 183 000
Total Current Assets	48 774 000	28 961 000	15 659 000	5 944 000
Total Assets	49 912 000	29 611 000	17 241 000	8 215 000
Total Equity	17 116 000	14 943 000	7 591 000	4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	13 000	0	0
Creditors	1 400 000	386 000	75 000	184 000
Unpaid Taxes	1 317 000	772 000	642 000	302 000
Dividends	5 000 000	0	0	0
Other Current Debt	23 621 000	13 496 000	8 933 000	3 534 000
Total Current Debt	32 768 000	14 654 000	9 650 000	4 020 000
Total Equity and Debt	49 912 000	29 611 000	17 241 000	8 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	48,83 %	44,75 %	−3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,1 %	38,87 %	30,68 %	−5,99 %
Current Ratio	1,49	1,98	1,62	1,48
Quick Ratio	1,49	1,98	1,62	1,48
Equity Ratio	0,34	0,5	0,44	0,51
Gross Profit Margin	96,25 %	100,09 %	99,05 %	100 %