H2DESIGN AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

65,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	1 483 000	776 000	1 983 000
Net Income	−4 000	218 000	−41 000	575 000
Total Assets	914 000	1 457 000	1 009 000	1 434 000
Total Equity	900 000	904 000	887 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	1 483 000	776 000	1 983 000
Expenditure	177 000	1 226 000	816 000	1 245 000
Operating Profit	−4 000	257 000	−40 000	738 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−4 000	257 000	−41 000	737 000
Tax	0	39 000	0	162 000
Net Income	−4 000	218 000	−41 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	1 457 000	1 009 000	1 434 000
Total Assets	914 000	1 457 000	1 009 000	1 434 000
Total Retained Equity	800 000	804 000	787 000	827 000
Total Equity	900 000	904 000	887 000	927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	552 000	123 000	507 000
Total Equity and Debt	914 000	1 457 000	1 009 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	1 483 000	776 000	1 983 000
Other Income	0	0	0	0
Revenue	173 000	1 483 000	776 000	1 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	1 174 000	797 000	1 224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	1 226 000	816 000	1 245 000
Operating Profit	−4 000	257 000	−40 000	738 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	200 000	0	0
Net Income	−4 000	218 000	−41 000	575 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	990 000	616 000	992 000
Total Current Assets	914 000	1 457 000	1 009 000	1 434 000
Total Assets	914 000	1 457 000	1 009 000	1 434 000
Total Equity	900 000	904 000	887 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	5 000	3 000
Unpaid Taxes	2 000	175 000	35 000	215 000
Dividends	0	200 000	0	0
Other Current Debt	15 000	122 000	82 000	127 000
Total Current Debt	14 000	552 000	123 000	507 000
Total Equity and Debt	914 000	1 457 000	1 009 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	24,12 %	−4,62 %	62,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	17,33 %	−5,15 %	37,22 %
Current Ratio	65,29	2,64	8,2	2,83
Quick Ratio	65,29	2,64	8,2	2,83
Equity Ratio	0,98	0,62	0,88	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %