H-PRO & O.H STUDIO AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−35,63 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	327 000	275 000	748 000
Net Income	62 000	−26 000	−221 000	12 000
Total Assets	44 000	−7 000	120 000	136 000
Total Equity	−174 000	−236 000	−210 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	327 000	275 000	748 000
Expenditure	68 000	358 000	495 000	732 000
Operating Profit	84 000	−32 000	−220 000	15 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−11 000	−1 000	0	0
Earnings Before Tax	73 000	−34 000	−221 000	15 000
Tax	10 000	−8 000	0	3 000
Net Income	62 000	−26 000	−221 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	22 000	−7 000	120 000	136 000
Total Assets	44 000	−7 000	120 000	136 000
Total Retained Equity	−204 000	−266 000	−240 000	−19 000
Total Equity	−174 000	−236 000	−210 000	11 000
Total Long-Term Debt	0	−22 000	−26 000	0
Total Current Debt	218 000	251 000	356 000	126 000
Total Equity and Debt	44 000	−7 000	120 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	110 000	51 000	748 000
Other Income	146 000	217 000	224 000	0
Revenue	152 000	327 000	275 000	748 000
Cost of Goods Sold	0	4 000	3 000	4 000
Salary Costs	0	63 000	176 000	630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	358 000	495 000	732 000
Operating Profit	84 000	−32 000	−220 000	15 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−11 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	62 000	−26 000	−221 000	12 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−7 000	19 000	28 000
Total Current Assets	22 000	−7 000	120 000	136 000
Total Assets	44 000	−7 000	120 000	136 000
Total Equity	−174 000	−236 000	−210 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−22 000	−26 000	0
Creditors	148 000	225 000	271 000	8 000
Unpaid Taxes	2 000	−5 000	4 000	56 000
Dividends	0	0	0	0
Other Current Debt	46 000	31 000	76 000	57 000
Total Current Debt	218 000	251 000	356 000	126 000
Total Equity and Debt	44 000	−7 000	120 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,63 %	11,02 %	105,24 %	109,09 %
Debt-to-Equity Ratio	−0	0,09	0,12	0
Operating Profit Margin	55,26 %	−9,79 %	−80 %	2,01 %
Current Ratio	0,1	−0,03	0,34	1,08
Quick Ratio	0,1	−0,03	0,34	1,08
Equity Ratio	−3,95	33,71	−1,75	0,08
Gross Profit Margin	100 %	98,78 %	98,91 %	99,47 %