HH INTERIORCONSULTING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−111,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 437 000	12 334 000	11 797 000	10 851 000
Net Income	−264 000	188 000	286 000	347 000
Total Assets	1 950 000	2 471 000	2 541 000	2 766 000
Total Equity	237 000	502 000	313 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 437 000	12 334 000	11 797 000	10 851 000
Expenditure	13 766 000	12 090 000	11 429 000	10 408 000
Operating Profit	−330 000	244 000	367 000	444 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	1 000
Earnings Before Tax	−339 000	241 000	367 000	445 000
Tax	−75 000	53 000	81 000	98 000
Net Income	−264 000	188 000	286 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	51 000	63 000	79 000
Total Current Assets	1 832 000	2 420 000	2 478 000	2 687 000
Total Assets	1 950 000	2 471 000	2 541 000	2 766 000
Total Retained Equity	207 000	472 000	283 000	−2 000
Total Equity	237 000	502 000	313 000	28 000
Total Long-Term Debt	228 000	0	0	1 093 000
Total Current Debt	1 484 000	1 970 000	2 227 000	1 645 000
Total Equity and Debt	1 950 000	2 471 000	2 541 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 437 000	12 334 000	11 797 000	10 851 000
Other Income	0	0	0	0
Revenue	13 437 000	12 334 000	11 797 000	10 851 000
Cost of Goods Sold	10 784 000	9 614 000	9 553 000	8 347 000
Salary Costs	1 817 000	1 596 000	991 000	1 112 000
Depreciation	8 000	9 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	13 766 000	12 090 000	11 429 000	10 408 000
Operating Profit	−330 000	244 000	367 000	444 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	−264 000	188 000	286 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	51 000	60 000	78 000
Total Tangible Assets	43 000	51 000	60 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	51 000	63 000	79 000
Stock	1 064 000	939 000	889 000	1 245 000
Total Investments	0	0	0	0
Cash, Bank	591 000	1 111 000	1 406 000	826 000
Total Current Assets	1 832 000	2 420 000	2 478 000	2 687 000
Total Assets	1 950 000	2 471 000	2 541 000	2 766 000
Total Equity	237 000	502 000	313 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	0	0	1 093 000
Creditors	233 000	765 000	573 000	271 000
Unpaid Taxes	387 000	569 000	429 000	163 000
Dividends	0	0	0	0
Other Current Debt	865 000	586 000	1 143 000	1 210 000
Total Current Debt	1 484 000	1 970 000	2 227 000	1 645 000
Total Equity and Debt	1 950 000	2 471 000	2 541 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,39 %	37,45 %	91,37 %	1 239,29 %
Debt-to-Equity Ratio	0,96	0	0	39,04
Operating Profit Margin	−2,46 %	1,98 %	3,11 %	4,09 %
Current Ratio	1,23	1,23	1,11	1,63
Quick Ratio	4,36	2,35	1,85	6,72
Equity Ratio	0,12	0,2	0,12	0,01
Gross Profit Margin	19,74 %	22,05 %	19,02 %	23,08 %