H2-SUPPLY AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 914 000	485 000	5 992 000
Net Income	90 000	388 000	−231 000	1 239 000
Total Assets	770 000	1 180 000	500 000	2 261 000
Total Equity	719 000	629 000	241 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 914 000	485 000	5 992 000
Expenditure	1 488 000	1 401 000	777 000	4 410 000
Operating Profit	125 000	513 000	−292 000	1 582 000
Financial Income	0	0	0	16 000
Financial Costs	10 000	15 000	4 000	9 000
Financial Balance	−10 000	−15 000	−4 000	7 000
Earnings Before Tax	116 000	498 000	−296 000	1 589 000
Tax	26 000	110 000	−65 000	350 000
Net Income	90 000	388 000	−231 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	44 000	19 000	0
Total Current Assets	689 000	1 136 000	481 000	2 261 000
Total Assets	770 000	1 180 000	500 000	2 261 000
Total Retained Equity	695 000	605 000	216 000	448 000
Total Equity	719 000	629 000	241 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	551 000	259 000	1 789 000
Total Equity and Debt	770 000	1 180 000	500 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 914 000	485 000	5 992 000
Other Income	0	0	0	0
Revenue	1 612 000	1 914 000	485 000	5 992 000
Cost of Goods Sold	1 122 000	1 135 000	414 000	3 871 000
Salary Costs	0	1 000	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 401 000	777 000	4 410 000
Operating Profit	125 000	513 000	−292 000	1 582 000
Financial Income	0	0	0	16 000
Financial Costs	10 000	15 000	4 000	9 000
Financial Balance	−10 000	−15 000	−4 000	7 000
Dividends	0	0	0	900 000
Net Income	90 000	388 000	−231 000	1 239 000

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	82 000	44 000	19 000	0
Total Fixed Assets	82 000	44 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	450 000	161 000	1 387 000
Total Current Assets	689 000	1 136 000	481 000	2 261 000
Total Assets	770 000	1 180 000	500 000	2 261 000
Total Equity	719 000	629 000	241 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	268 000	2 000	532 000
Unpaid Taxes	1 000	173 000	5 000	0
Dividends	0	0	0	900 000
Other Current Debt	0	0	252 000	0
Total Current Debt	51 000	551 000	259 000	1 789 000
Total Equity and Debt	770 000	1 180 000	500 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	61,69 %	−95,85 %	262,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	26,8 %	−60,21 %	26,4 %
Current Ratio	13,51	2,06	1,86	1,26
Quick Ratio	13,51	2,06	1,86	1,26
Equity Ratio	0,93	0,53	0,48	0,21
Gross Profit Margin	30,4 %	40,7 %	14,64 %	35,4 %