ING. HH AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 435 000	2 081 000	1 688 000
Net Income	53 000	45 000	486 000	141 000
Total Assets	1 175 000	616 000	1 199 000	583 000
Total Equity	464 000	411 000	766 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 435 000	2 081 000	1 688 000
Expenditure	2 053 000	1 379 000	1 457 000	1 507 000
Operating Profit	68 000	57 000	623 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	57 000	623 000	181 000
Tax	15 000	13 000	137 000	40 000
Net Income	53 000	45 000	486 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	3 000	5 000	14 000
Total Current Assets	1 151 000	613 000	1 195 000	569 000
Total Assets	1 175 000	616 000	1 199 000	583 000
Total Retained Equity	434 000	387 000	742 000	256 000
Total Equity	464 000	411 000	766 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	205 000	433 000	303 000
Total Equity and Debt	1 175 000	616 000	1 199 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	1 435 000	2 081 000	1 688 000
Other Income	0	0	0	0
Revenue	2 122 000	1 435 000	2 081 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 836 000	1 249 000	1 230 000	1 248 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 379 000	1 457 000	1 507 000
Operating Profit	68 000	57 000	623 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	45 000	486 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	24 000	3 000	5 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	612 000	1 042 000	442 000
Total Current Assets	1 151 000	613 000	1 195 000	569 000
Total Assets	1 175 000	616 000	1 199 000	583 000
Total Equity	464 000	411 000	766 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	549 000	76 000	179 000	137 000
Dividends	0	0	0	0
Other Current Debt	149 000	115 000	115 000	124 000
Total Current Debt	711 000	205 000	433 000	303 000
Total Equity and Debt	1 175 000	616 000	1 199 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	10,95 %	63,45 %	50,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	3,97 %	29,94 %	10,72 %
Current Ratio	1,62	2,99	2,76	1,88
Quick Ratio	1,62	2,99	2,76	1,88
Equity Ratio	0,39	0,67	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %