H. CONSULT AND INVEST AS

1168 OSLO

Finances

Return on Equity

−3,21 %

Current Ratio

102,75

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	0	15 000	685 000
Net Income	−51 000	−91 000	−143 000	399 000
Total Assets	2 159 000	2 914 000	3 016 000	3 254 000
Total Equity	1 588 000	2 883 000	2 973 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	0	15 000	685 000
Expenditure	647 000	117 000	159 000	204 000
Operating Profit	−57 000	−118 000	−144 000	481 000
Financial Income	5 000	27 000	2 000	34 000
Financial Costs	0	0	1 000	4 000
Financial Balance	5 000	27 000	1 000	30 000
Earnings Before Tax	−51 000	−91 000	−143 000	511 000
Tax	0	0	0	113 000
Net Income	−51 000	−91 000	−143 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 960 000	2 372 000	2 447 000
Total Current Assets	822 000	953 000	644 000	807 000
Total Assets	2 159 000	2 914 000	3 016 000	3 254 000
Total Retained Equity	1 558 000	2 853 000	2 943 000	3 086 000
Total Equity	1 588 000	2 883 000	2 973 000	3 116 000
Total Long-Term Debt	563 000	30 000	30 000	30 000
Total Current Debt	8 000	1 000	13 000	108 000
Total Equity and Debt	2 159 000	2 914 000	3 016 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	0	8 000	674 000
Other Income	0	0	7 000	10 000
Revenue	591 000	0	15 000	685 000
Cost of Goods Sold	575 000	0	0	0
Salary Costs	0	10 000	8 000	11 000
Depreciation	0	74 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	647 000	117 000	159 000	204 000
Operating Profit	−57 000	−118 000	−144 000	481 000
Financial Income	5 000	27 000	2 000	34 000
Financial Costs	0	0	1 000	4 000
Financial Balance	5 000	27 000	1 000	30 000
Dividends	0	0	0	0
Net Income	−51 000	−91 000	−143 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	0	242 000	316 000
Total Tangible Assets	885 000	750 000	992 000	1 066 000
Total Fiancial Fixed Assets	452 000	1 210 000	1 380 000	1 380 000
Total Fixed Assets	1 337 000	1 960 000	2 372 000	2 447 000
Stock	0	0	0	0
Total Investments	39 000	511 000	511 000	511 000
Cash, Bank	745 000	341 000	50 000	211 000
Total Current Assets	822 000	953 000	644 000	807 000
Total Assets	2 159 000	2 914 000	3 016 000	3 254 000
Total Equity	1 588 000	2 883 000	2 973 000	3 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	30 000	30 000	30 000
Creditors	7 000	−10 000	0	1 000
Unpaid Taxes	0	9 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	10 000	4 000
Total Current Debt	8 000	1 000	13 000	108 000
Total Equity and Debt	2 159 000	2 914 000	3 016 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−3,16 %	−4,81 %	12,8 %
Debt-to-Equity Ratio	0,35	0,01	0,01	0,01
Operating Profit Margin	−9,64 %	-	−960 %	70,22 %
Current Ratio	102,75	953	49,54	7,47
Quick Ratio	102,75	953	49,54	7,47
Equity Ratio	0,74	0,99	0,99	0,96
Gross Profit Margin	2,71 %	-	100 %	100 %