H7FL AS

3018 DRAMMEN

Finances

Return on Equity

500 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	510 000	625 000	370 000
Net Income	−115 000	−5 000	173 000
Total Assets	17 000	126 000	266 000
Total Equity	−23 000	92 000	98 000

Income (NOK)	2022	2021	2020
Revenue	510 000	625 000	370 000
Expenditure	628 000	624 000	149 000
Operating Profit	−117 000	1 000	220 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−118 000	1 000	220 000
Tax	−3 000	7 000	47 000
Net Income	−115 000	−5 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	12 000	19 000
Total Current Assets	12 000	114 000	247 000
Total Assets	17 000	126 000	266 000
Total Retained Equity	−53 000	62 000	73 000
Total Equity	−23 000	92 000	98 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	40 000	31 000	168 000
Total Equity and Debt	17 000	126 000	266 000

Cash flow (NOK)	2022	2021	2020
Sales Income	510 000	625 000	370 000
Other Income	0	0	0
Revenue	510 000	625 000	370 000
Cost of Goods Sold	0	0	0
Salary Costs	104 000	180 000	46 000
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	628 000	624 000	149 000
Operating Profit	−117 000	1 000	220 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	100 000
Net Income	−115 000	−5 000	173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	12 000	18 000
Total Tangible Assets	5 000	12 000	18 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	5 000	12 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	110 000	239 000
Total Current Assets	12 000	114 000	247 000
Total Assets	17 000	126 000	266 000
Total Equity	−23 000	92 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	9 000	0	0
Unpaid Taxes	5 000	10 000	17 000
Dividends	0	0	100 000
Other Current Debt	26 000	17 000	4 000
Total Current Debt	40 000	31 000	168 000
Total Equity and Debt	17 000	126 000	266 000

Financial indicators	2022	2021	2020
Return on Equity	500 %	−5,43 %	176,53 %
Debt-to-Equity Ratio	−0	0,03	0,01
Operating Profit Margin	−22,94 %	0,16 %	59,46 %
Current Ratio	0,3	3,68	1,47
Quick Ratio	0,3	3,68	1,47
Equity Ratio	−1,35	0,73	0,37
Gross Profit Margin	100 %	100 %	100 %