HP PROSJEKTERING AS

1722 SARPSBORG

Finances

Return on Equity

−89,34 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	10 820 000	9 719 000	4 750 000
Net Income	−218 000	271 000	125 000	783 000
Total Assets	1 095 000	3 293 000	3 230 000	2 434 000
Total Equity	244 000	462 000	191 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	10 820 000	9 719 000	4 750 000
Expenditure	3 540 000	10 379 000	9 488 000	3 736 000
Operating Profit	−658 000	442 000	232 000	1 013 000
Financial Income	533 000	0	0	0
Financial Costs	95 000	91 000	70 000	49 000
Financial Balance	438 000	−91 000	−70 000	−49 000
Earnings Before Tax	−219 000	350 000	162 000	964 000
Tax	−1 000	80 000	37 000	181 000
Net Income	−218 000	271 000	125 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	1 212 000	1 223 000	608 000
Total Current Assets	268 000	2 081 000	2 007 000	1 826 000
Total Assets	1 095 000	3 293 000	3 230 000	2 434 000
Total Retained Equity	214 000	432 000	161 000	87 000
Total Equity	244 000	462 000	191 000	117 000
Total Long-Term Debt	176 000	531 000	557 000	178 000
Total Current Debt	675 000	2 300 000	2 482 000	2 139 000
Total Equity and Debt	1 095 000	3 293 000	3 230 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	10 737 000	9 719 000	4 746 000
Other Income	49 000	83 000	0	3 000
Revenue	2 882 000	10 820 000	9 719 000	4 750 000
Cost of Goods Sold	1 022 000	3 204 000	3 619 000	1 189 000
Salary Costs	922 000	3 130 000	2 716 000	1 504 000
Depreciation	189 000	243 000	183 000	91 000
Impairment	0	0	0	0
Expenditure	3 540 000	10 379 000	9 488 000	3 736 000
Operating Profit	−658 000	442 000	232 000	1 013 000
Financial Income	533 000	0	0	0
Financial Costs	95 000	91 000	70 000	49 000
Financial Balance	438 000	−91 000	−70 000	−49 000
Dividends	0	0	50 000	700 000
Net Income	−218 000	271 000	125 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	146 000	0	0
Fixtures	539 000	834 000	817 000	330 000
Total Tangible Assets	637 000	980 000	817 000	330 000
Total Fiancial Fixed Assets	190 000	232 000	406 000	278 000
Total Fixed Assets	827 000	1 212 000	1 223 000	608 000
Stock	0	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	403 000	251 000	498 000
Total Current Assets	268 000	2 081 000	2 007 000	1 826 000
Total Assets	1 095 000	3 293 000	3 230 000	2 434 000
Total Equity	244 000	462 000	191 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	531 000	557 000	178 000
Creditors	157 000	993 000	1 747 000	642 000
Unpaid Taxes	164 000	434 000	253 000	290 000
Dividends	0	0	50 000	700 000
Other Current Debt	145 000	540 000	293 000	187 000
Total Current Debt	675 000	2 300 000	2 482 000	2 139 000
Total Equity and Debt	1 095 000	3 293 000	3 230 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,34 %	58,66 %	65,45 %	669,23 %
Debt-to-Equity Ratio	0,72	1,15	2,92	1,52
Operating Profit Margin	−22,83 %	4,09 %	2,39 %	21,33 %
Current Ratio	0,4	0,9	0,81	0,85
Quick Ratio	0,4	0,91	0,81	0,85
Equity Ratio	0,22	0,14	0,06	0,05
Gross Profit Margin	64,54 %	70,39 %	62,76 %	74,97 %