HOWE ROBINSON PARTNERS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

265,85 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (USD)	2023	2022	2021	2020
Revenue	5 107 000	4 858 000	1 496 000	1 271 000
Net Income	545 000	411 000	−72 000	−182 000
Total Assets	3 045 000	3 029 000	183 000	2 409 000
Total Equity	205 000	−341 000	−751 000	−679 000

Income (USD)	2023	2022	2021	2020
Revenue	5 107 000	4 858 000	1 496 000	1 271 000
Expenditure	4 515 000	4 466 000	1 551 000	1 457 000
Operating Profit	592 000	392 000	−54 000	−186 000
Financial Income	152 000	28 000	0	8 000
Financial Costs	67 000	9 000	18 000	4 000
Financial Balance	85 000	19 000	−18 000	4 000
Earnings Before Tax	677 000	411 000	−72 000	−182 000
Tax	132 000	0	0	0
Net Income	545 000	411 000	−72 000	−182 000

Balance (USD)	2023	2022	2021	2020
Total Fixed Assets	4 000	8 000	6 000	22 000
Total Current Assets	3 040 000	3 021 000	177 000	2 387 000
Total Assets	3 045 000	3 029 000	183 000	2 409 000
Total Retained Equity	201 000	−344 000	−755 000	−683 000
Total Equity	205 000	−341 000	−751 000	−679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 840 000	3 369 000	934 000	3 088 000
Total Equity and Debt	3 045 000	3 029 000	183 000	2 409 000

Cash flow (USD)	2023	2022	2021	2020
Sales Income	5 107 000	4 858 000	1 496 000	1 271 000
Other Income	0	0	0	0
Revenue	5 107 000	4 858 000	1 496 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 028 000	3 106 000	1 097 000	963 000
Depreciation	4 000	1 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	4 515 000	4 466 000	1 551 000	1 457 000
Operating Profit	592 000	392 000	−54 000	−186 000
Financial Income	152 000	28 000	0	8 000
Financial Costs	67 000	9 000	18 000	4 000
Financial Balance	85 000	19 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	545 000	411 000	−72 000	−182 000

Balance details (USD)	2023	2022	2021	2020
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	4 000	8 000	6 000	22 000
Total Tangible Assets	4 000	8 000	6 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	6 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	46 000	111 000	105 000
Total Current Assets	3 040 000	3 021 000	177 000	2 387 000
Total Assets	3 045 000	3 029 000	183 000	2 409 000
Total Equity	205 000	−341 000	−751 000	−679 000
Short-Term Group Debt	1 287 000	1 209 000	564 000	2 790 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	83 000
Unpaid Taxes	32 000	50 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 389 000	2 110 000	344 000	190 000
Total Current Debt	2 840 000	3 369 000	934 000	3 088 000
Total Equity and Debt	3 045 000	3 029 000	183 000	2 409 000

Financial indicators	2023	2022	2021	2020
Return on Equity	265,85 %	−120,53 %	9,59 %	26,8 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,59 %	8,07 %	−3,61 %	−14,63 %
Current Ratio	1,07	0,9	0,19	0,77
Quick Ratio	1,07	0,9	0,19	0,77
Equity Ratio	0,07	−0,11	−4,1	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %