F&H INVEST AS

4735 EVJE

Finances

Share Ownership

Return on Equity

1 733,33 %

Current Ratio

2,6

Debt-to-Equity Ratio

27,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	518 000	561 000	501 000
Net Income	52 000	19 000	121 000	−99 000
Total Assets	133 000	109 000	158 000	75 000
Total Equity	3 000	−49 000	−68 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	518 000	561 000	501 000
Expenditure	408 000	483 000	421 000	585 000
Operating Profit	63 000	36 000	140 000	−84 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	15 000
Financial Balance	−9 000	−11 000	−14 000	−15 000
Earnings Before Tax	54 000	25 000	126 000	−99 000
Tax	2 000	5 000	5 000	0
Net Income	52 000	19 000	121 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	12 000	17 000
Total Current Assets	125 000	101 000	146 000	57 000
Total Assets	133 000	109 000	158 000	75 000
Total Retained Equity	−27 000	−73 000	−93 000	−214 000
Total Equity	3 000	−49 000	−68 000	−190 000
Total Long-Term Debt	82 000	143 000	202 000	247 000
Total Current Debt	48 000	15 000	25 000	17 000
Total Equity and Debt	133 000	109 000	158 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	514 000	549 000	501 000
Other Income	0	4 000	12 000	0
Revenue	470 000	518 000	561 000	501 000
Cost of Goods Sold	36 000	44 000	−22 000	38 000
Salary Costs	274 000	297 000	304 000	365 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	408 000	483 000	421 000	585 000
Operating Profit	63 000	36 000	140 000	−84 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	15 000
Financial Balance	−9 000	−11 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	52 000	19 000	121 000	−99 000

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	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	12 000	17 000
Stock	62 000	62 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	38 000	84 000	57 000
Total Current Assets	125 000	101 000	146 000	57 000
Total Assets	133 000	109 000	158 000	75 000
Total Equity	3 000	−49 000	−68 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	143 000	202 000	247 000
Creditors	6 000	4 000	8 000	0
Unpaid Taxes	11 000	2 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	5 000	4 000	8 000
Total Current Debt	48 000	15 000	25 000	17 000
Total Equity and Debt	133 000	109 000	158 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 733,33 %	−38,78 %	−177,94 %	52,11 %
Debt-to-Equity Ratio	27,33	−2,92	−2,97	−1,3
Operating Profit Margin	13,4 %	6,95 %	24,96 %	−16,77 %
Current Ratio	2,6	6,73	5,84	3,35
Quick Ratio	−8,93	−2,15	−3,95	3,35
Equity Ratio	0,02	−0,45	−0,43	−2,53
Gross Profit Margin	92,34 %	91,51 %	103,92 %	92,42 %