HH INVEST & HOLDING AS

9742 KUNES

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

46,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−194 000	−237 000	−111 000	−527 000
Total Assets	1 875 000	2 070 000	2 285 000	2 474 000
Total Equity	1 842 000	2 036 000	2 273 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	271 000	320 000	168 000	667 000
Operating Profit	−271 000	−320 000	−167 000	−667 000
Financial Income	23 000	16 000	25 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	25 000	40 000
Earnings Before Tax	−248 000	−304 000	−143 000	−626 000
Tax	−55 000	−67 000	−31 000	−99 000
Net Income	−194 000	−237 000	−111 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	279 000	212 000	181 000
Total Current Assets	1 541 000	1 791 000	2 073 000	2 293 000
Total Assets	1 875 000	2 070 000	2 285 000	2 474 000
Total Retained Equity	1 711 000	1 905 000	2 142 000	2 253 000
Total Equity	1 842 000	2 036 000	2 273 000	2 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	34 000	12 000	89 000
Total Equity and Debt	1 875 000	2 070 000	2 285 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	265 000	122 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	320 000	168 000	667 000
Operating Profit	−271 000	−320 000	−167 000	−667 000
Financial Income	23 000	16 000	25 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	25 000	40 000
Dividends	0	0	0	0
Net Income	−194 000	−237 000	−111 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	239 000	172 000	141 000
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	40 000	40 000	40 000	40 000
Total Fixed Assets	334 000	279 000	212 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 791 000	2 073 000	2 293 000
Total Current Assets	1 541 000	1 791 000	2 073 000	2 293 000
Total Assets	1 875 000	2 070 000	2 285 000	2 474 000
Total Equity	1 842 000	2 036 000	2 273 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	5 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	26 000	33 000	12 000	58 000
Total Current Debt	33 000	34 000	12 000	89 000
Total Equity and Debt	1 875 000	2 070 000	2 285 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−11,64 %	−4,88 %	−22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−16 700 %	-
Current Ratio	46,7	52,68	172,75	25,76
Quick Ratio	46,7	52,68	172,75	25,76
Equity Ratio	0,98	0,98	0,99	0,96
Gross Profit Margin	-	-	100 %	-

Rotate your device to see the full table