H2RAAD AS

1383 ASKER

Finances

Return on Equity

34,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020
Revenue	397 000	462 000	21 000
Net Income	−133 000	−260 000	−42 000
Total Assets	931 000	933 000	1 250 000
Total Equity	−387 000	−254 000	4 000

Income (NOK)	2022	2021	2020
Revenue	397 000	462 000	21 000
Expenditure	466 000	669 000	55 000
Operating Profit	−69 000	−207 000	−34 000
Financial Income	0	0	0
Financial Costs	64 000	53 000	8 000
Financial Balance	−64 000	−53 000	−8 000
Earnings Before Tax	−133 000	−260 000	−42 000
Tax	0	0	0
Net Income	−133 000	−260 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	929 000	985 000	1 232 000
Total Current Assets	3 000	−52 000	19 000
Total Assets	931 000	933 000	1 250 000
Total Retained Equity	−433 000	−300 000	−42 000
Total Equity	−387 000	−254 000	4 000
Total Long-Term Debt	984 000	1 098 000	1 241 000
Total Current Debt	334 000	89 000	5 000
Total Equity and Debt	931 000	933 000	1 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	397 000	462 000	21 000
Other Income	0	0	0
Revenue	397 000	462 000	21 000
Cost of Goods Sold	0	9 000	0
Salary Costs	34 000	42 000	5 000
Depreciation	247 000	247 000	41 000
Impairment	0	0	0
Expenditure	466 000	669 000	55 000
Operating Profit	−69 000	−207 000	−34 000
Financial Income	0	0	0
Financial Costs	64 000	53 000	8 000
Financial Balance	−64 000	−53 000	−8 000
Dividends	0	0	0
Net Income	−133 000	−260 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	190 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	699 000	945 000	1 192 000
Total Tangible Assets	699 000	945 000	1 192 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	929 000	985 000	1 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	15 000	19 000
Total Current Assets	3 000	−52 000	19 000
Total Assets	931 000	933 000	1 250 000
Total Equity	−387 000	−254 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	984 000	1 098 000	1 241 000
Creditors	299 000	18 000	0
Unpaid Taxes	34 000	71 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	334 000	89 000	5 000
Total Equity and Debt	931 000	933 000	1 250 000

Financial indicators	2022	2021	2020
Return on Equity	34,37 %	102,36 %	−1 050 %
Debt-to-Equity Ratio	−2,54	−4,32	310,25
Operating Profit Margin	−17,38 %	−44,81 %	−161,9 %
Current Ratio	0,01	−0,58	3,8
Quick Ratio	0,01	−0,58	3,8
Equity Ratio	−0,42	−0,27	0
Gross Profit Margin	100 %	98,05 %	100 %