H1 COMMUNICATION AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 851 000	9 779 000	7 421 000	4 359 000
Net Income	59 000	647 000	403 000	−1 595 000
Total Assets	4 132 000	3 042 000	1 794 000	1 097 000
Total Equity	854 000	796 000	149 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 851 000	9 779 000	7 421 000	4 359 000
Expenditure	15 605 000	9 127 000	6 999 000	5 914 000
Operating Profit	247 000	652 000	421 000	−1 555 000
Financial Income	17 000	2 000	0	0
Financial Costs	205 000	8 000	19 000	40 000
Financial Balance	−188 000	−6 000	−19 000	−40 000
Earnings Before Tax	59 000	647 000	403 000	−1 595 000
Tax	0	0	0	0
Net Income	59 000	647 000	403 000	−1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	408 000	77 000	106 000
Total Current Assets	3 798 000	2 634 000	1 717 000	991 000
Total Assets	4 132 000	3 042 000	1 794 000	1 097 000
Total Retained Equity	−1 176 000	−1 234 000	−1 881 000	−2 026 000
Total Equity	854 000	796 000	149 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 277 000	2 246 000	1 645 000	1 093 000
Total Equity and Debt	4 132 000	3 042 000	1 794 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 851 000	9 779 000	7 421 000	4 359 000
Other Income	0	0	0	0
Revenue	15 851 000	9 779 000	7 421 000	4 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 466 000	6 517 000	4 459 000	4 738 000
Depreciation	119 000	61 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	15 605 000	9 127 000	6 999 000	5 914 000
Operating Profit	247 000	652 000	421 000	−1 555 000
Financial Income	17 000	2 000	0	0
Financial Costs	205 000	8 000	19 000	40 000
Financial Balance	−188 000	−6 000	−19 000	−40 000
Dividends	0	0	0	0
Net Income	59 000	647 000	403 000	−1 595 000

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	333 000	408 000	77 000	106 000
Total Tangible Assets	333 000	408 000	77 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	408 000	77 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 289 000	1 569 000	663 000
Total Current Assets	3 798 000	2 634 000	1 717 000	991 000
Total Assets	4 132 000	3 042 000	1 794 000	1 097 000
Total Equity	854 000	796 000	149 000	4 000
Short-Term Group Debt	0	0	446 000	451 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	186 000	42 000	33 000
Unpaid Taxes	904 000	442 000	263 000	178 000
Dividends	0	0	0	0
Other Current Debt	2 353 000	1 618 000	894 000	430 000
Total Current Debt	3 277 000	2 246 000	1 645 000	1 093 000
Total Equity and Debt	4 132 000	3 042 000	1 794 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	81,28 %	270,47 %	−39 875 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	6,67 %	5,67 %	−35,67 %
Current Ratio	1,16	1,17	1,04	0,91
Quick Ratio	1,16	1,17	1,04	0,91
Equity Ratio	0,21	0,26	0,08	0
Gross Profit Margin	100 %	100 %	100 %	100 %