HFH SOLSENTER AS

0167 OSLO

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 007 000	4 340 000	3 151 000
Net Income	11 000	−447 000	−514 000	−26 000
Total Assets	3 874 000	4 490 000	3 667 000	1 631 000
Total Equity	32 000	−980 000	−533 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	6 007 000	4 340 000	3 151 000
Expenditure	7 699 000	6 293 000	4 783 000	3 171 000
Operating Profit	132 000	−286 000	−443 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	161 000	72 000	7 000
Financial Balance	−120 000	−161 000	−71 000	−7 000
Earnings Before Tax	11 000	−447 000	−514 000	−26 000
Tax	0	0	0	0
Net Income	11 000	−447 000	−514 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	3 392 000	2 493 000	1 127 000
Total Current Assets	927 000	1 098 000	1 174 000	504 000
Total Assets	3 874 000	4 490 000	3 667 000	1 631 000
Total Retained Equity	−998 000	−1 010 000	−563 000	−50 000
Total Equity	32 000	−980 000	−533 000	−20 000
Total Long-Term Debt	103 000	310 000	500 000	0
Total Current Debt	3 739 000	5 159 000	3 700 000	1 650 000
Total Equity and Debt	3 874 000	4 490 000	3 667 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 793 000	5 993 000	4 332 000	3 106 000
Other Income	38 000	14 000	8 000	45 000
Revenue	7 831 000	6 007 000	4 340 000	3 151 000
Cost of Goods Sold	255 000	127 000	142 000	69 000
Salary Costs	576 000	443 000	254 000	1 000
Depreciation	704 000	745 000	623 000	280 000
Impairment	0	0	0	0
Expenditure	7 699 000	6 293 000	4 783 000	3 171 000
Operating Profit	132 000	−286 000	−443 000	−20 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	161 000	72 000	7 000
Financial Balance	−120 000	−161 000	−71 000	−7 000
Dividends	0	0	0	0
Net Income	11 000	−447 000	−514 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	563 000	704 000	880 000	0
Total Intangible Assets	563 000	704 000	880 000	0
Real Eastate	234 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 150 000	2 688 000	1 613 000	1 127 000
Total Tangible Assets	2 384 000	2 688 000	1 613 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 947 000	3 392 000	2 493 000	1 127 000
Stock	28 000	36 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	630 000	567 000	174 000
Total Current Assets	927 000	1 098 000	1 174 000	504 000
Total Assets	3 874 000	4 490 000	3 667 000	1 631 000
Total Equity	32 000	−980 000	−533 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	310 000	500 000	0
Creditors	883 000	975 000	526 000	574 000
Unpaid Taxes	48 000	34 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	2 809 000	4 150 000	3 152 000	1 076 000
Total Current Debt	3 739 000	5 159 000	3 700 000	1 650 000
Total Equity and Debt	3 874 000	4 490 000	3 667 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	45,61 %	96,44 %	130 %
Debt-to-Equity Ratio	3,22	−0,32	−0,94	−0
Operating Profit Margin	1,69 %	−4,76 %	−10,21 %	−0,63 %
Current Ratio	0,25	0,21	0,32	0,31
Quick Ratio	0,25	0,21	0,32	0,31
Equity Ratio	0,01	−0,22	−0,15	−0,01
Gross Profit Margin	96,74 %	97,89 %	96,73 %	97,81 %