HLP SOLUTIONS AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

145,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	171 000	1 061 000	34 000
Net Income	405 000	10 000	299 000	−15 000
Total Assets	747 000	260 000	404 000	40 000
Total Equity	279 000	174 000	164 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	171 000	1 061 000	34 000
Expenditure	895 000	134 000	691 000	48 000
Operating Profit	504 000	38 000	369 000	−15 000
Financial Income	18 000	2 000	18 000	0
Financial Costs	2 000	28 000	8 000	0
Financial Balance	16 000	−26 000	10 000	0
Earnings Before Tax	520 000	13 000	379 000	−15 000
Tax	114 000	3 000	80 000	0
Net Income	405 000	10 000	299 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	747 000	260 000	404 000	40 000
Total Assets	747 000	260 000	404 000	40 000
Total Retained Equity	249 000	144 000	134 000	−15 000
Total Equity	279 000	174 000	164 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	86 000	240 000	25 000
Total Equity and Debt	747 000	260 000	404 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	175 000	1 058 000	34 000
Other Income	0	−4 000	4 000	0
Revenue	1 399 000	171 000	1 061 000	34 000
Cost of Goods Sold	848 000	112 000	663 000	39 000
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	134 000	691 000	48 000
Operating Profit	504 000	38 000	369 000	−15 000
Financial Income	18 000	2 000	18 000	0
Financial Costs	2 000	28 000	8 000	0
Financial Balance	16 000	−26 000	10 000	0
Dividends	300 000	0	150 000	0
Net Income	405 000	10 000	299 000	−15 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	630 000	151 000	170 000	40 000
Total Current Assets	747 000	260 000	404 000	40 000
Total Assets	747 000	260 000	404 000	40 000
Total Equity	279 000	174 000	164 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	60 000	4 000	25 000
Unpaid Taxes	50 000	22 000	6 000	0
Dividends	300 000	0	150 000	0
Other Current Debt	0	2 000	0	0
Total Current Debt	467 000	86 000	240 000	25 000
Total Equity and Debt	747 000	260 000	404 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,16 %	5,75 %	182,32 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,03 %	22,22 %	34,78 %	−44,12 %
Current Ratio	1,6	3,02	1,68	1,6
Quick Ratio	1,6	3,02	1,71	1,6
Equity Ratio	0,37	0,67	0,41	0,38
Gross Profit Margin	39,39 %	34,5 %	37,51 %	−14,71 %