HG SOLUTIONS SP. Z O.O.

PL-81-336 GDYNIA

Finances

Share Ownership

Return on Equity

99,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 076 000	84 364 000	58 986 000	130 653 000
Net Income	5 561 000	4 000 000	−619 000	−5 911 000
Total Assets	22 542 000	14 148 000	6 826 000	8 564 000
Total Equity	5 600 000	39 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	76 076 000	84 364 000	58 986 000	130 653 000
Expenditure	72 172 000	80 351 000	59 607 000	136 624 000
Operating Profit	3 903 000	4 014 000	−621 000	−5 971 000
Financial Income	35 000	2 000	3 000	2 534 000
Financial Costs	51 000	17 000	1 000	2 474 000
Financial Balance	−16 000	−15 000	2 000	60 000
Earnings Before Tax	3 888 000	4 000 000	−619 000	−5 911 000
Tax	−1 673 000	0	0	0
Net Income	5 561 000	4 000 000	−619 000	−5 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	105 000	140 000	0
Total Current Assets	20 786 000	14 043 000	6 687 000	8 564 000
Total Assets	22 542 000	14 148 000	6 826 000	8 564 000
Total Retained Equity	5 600 000	39 000	0	0
Total Equity	5 600 000	39 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 942 000	14 109 000	6 826 000	8 564 000
Total Equity and Debt	22 542 000	14 148 000	6 826 000	8 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 076 000	84 364 000	58 986 000	130 653 000
Other Income	0	0	0	0
Revenue	76 076 000	84 364 000	58 986 000	130 653 000
Cost of Goods Sold	12 451 000	12 590 000	19 355 000	83 691 000
Salary Costs	47 981 000	55 355 000	30 485 000	43 167 000
Depreciation	22 000	26 000	32 000	0
Impairment	0	0	0	0
Expenditure	72 172 000	80 351 000	59 607 000	136 624 000
Operating Profit	3 903 000	4 014 000	−621 000	−5 971 000
Financial Income	35 000	2 000	3 000	2 534 000
Financial Costs	51 000	17 000	1 000	2 474 000
Financial Balance	−16 000	−15 000	2 000	60 000
Dividends	0	0	0	0
Net Income	5 561 000	4 000 000	−619 000	−5 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 673 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	105 000	131 000	0
Total Tangible Assets	83 000	105 000	131 000	0
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	1 756 000	105 000	140 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 510 000	6 866 000	0	0
Total Current Assets	20 786 000	14 043 000	6 687 000	8 564 000
Total Assets	22 542 000	14 148 000	6 826 000	8 564 000
Total Equity	5 600 000	39 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 570 000	435 000	98 000	0
Unpaid Taxes	5 153 000	4 921 000	2 247 000	4 786 000
Dividends	0	0	0	0
Other Current Debt	10 219 000	8 752 000	4 482 000	3 778 000
Total Current Debt	16 942 000	14 109 000	6 826 000	8 564 000
Total Equity and Debt	22 542 000	14 148 000	6 826 000	8 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,3 %	10 256,41 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	5,13 %	4,76 %	−1,05 %	−4,57 %
Current Ratio	1,23	1	0,98	1
Quick Ratio	1,23	1	0,98	1
Equity Ratio	0,25	0	0	0
Gross Profit Margin	83,63 %	85,08 %	67,19 %	35,94 %

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