HHR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

128,04 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	836 000	916 000	1 027 000
Net Income	−137 000	−126 000	87 000	−36 000
Total Assets	453 000	275 000	456 000	301 000
Total Equity	−107 000	29 000	144 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	836 000	916 000	1 027 000
Expenditure	1 040 000	961 000	827 000	1 063 000
Operating Profit	−137 000	−125 000	89 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−137 000	−126 000	87 000	−36 000
Tax	0	0	0	0
Net Income	−137 000	−126 000	87 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	23 000
Total Current Assets	453 000	275 000	439 000	278 000
Total Assets	453 000	275 000	456 000	301 000
Total Retained Equity	−137 000	−1 000	125 000	38 000
Total Equity	−107 000	29 000	144 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	246 000	312 000	244 000
Total Equity and Debt	453 000	275 000	456 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	836 000	916 000	1 027 000
Other Income	0	0	0	0
Revenue	903 000	836 000	916 000	1 027 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	749 000	619 000	499 000	704 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 040 000	961 000	827 000	1 063 000
Operating Profit	−137 000	−125 000	89 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	−126 000	87 000	−36 000

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	0	0	0	0
Fixtures	0	0	17 000	23 000
Total Tangible Assets	0	0	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	97 000	234 000	193 000
Total Current Assets	453 000	275 000	439 000	278 000
Total Assets	453 000	275 000	456 000	301 000
Total Equity	−107 000	29 000	144 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	3 000	5 000
Unpaid Taxes	140 000	63 000	93 000	92 000
Dividends	0	0	0	0
Other Current Debt	417 000	179 000	216 000	147 000
Total Current Debt	561 000	246 000	312 000	244 000
Total Equity and Debt	453 000	275 000	456 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,04 %	−434,48 %	60,42 %	−63,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,17 %	−14,95 %	9,72 %	−3,51 %
Current Ratio	0,81	1,12	1,41	1,14
Quick Ratio	0,81	1,12	1,41	1,14
Equity Ratio	−0,24	0,11	0,32	0,19
Gross Profit Margin	100 %	100 %	99,89 %	100 %