HP-PROSJEKTERING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	198 000	480 000	106 000
Net Income	−418 000	−72 000	−378 000
Total Assets	266 000	162 000	54 000
Total Equity	−838 000	−420 000	−348 000

Income (NOK)	2022	2021	2020
Revenue	198 000	480 000	106 000
Expenditure	617 000	552 000	483 000
Operating Profit	−418 000	−72 000	−378 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−418 000	−72 000	−378 000
Tax	0	0	0
Net Income	−418 000	−72 000	−378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	150 000	0
Total Current Assets	21 000	12 000	54 000
Total Assets	266 000	162 000	54 000
Total Retained Equity	−868 000	−450 000	−378 000
Total Equity	−838 000	−420 000	−348 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 104 000	582 000	402 000
Total Equity and Debt	266 000	162 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	198 000	325 000	106 000
Other Income	0	156 000	0
Revenue	198 000	480 000	106 000
Cost of Goods Sold	0	0	2 000
Salary Costs	604 000	548 000	465 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	617 000	552 000	483 000
Operating Profit	−418 000	−72 000	−378 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−418 000	−72 000	−378 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	245 000	150 000	0
Total Fixed Assets	245 000	150 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	2 000	54 000
Total Current Assets	21 000	12 000	54 000
Total Assets	266 000	162 000	54 000
Total Equity	−838 000	−420 000	−348 000
Short-Term Group Debt	138 000	20 000	10 000
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	49 000	57 000	154 000
Dividends	0	0	0
Other Current Debt	918 000	505 000	234 000
Total Current Debt	1 104 000	582 000	402 000
Total Equity and Debt	266 000	162 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	49,88 %	17,14 %	108,62 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−211,11 %	−15 %	−356,6 %
Current Ratio	0,02	0,02	0,13
Quick Ratio	0,02	0,02	0,13
Equity Ratio	−3,15	−2,59	−6,44
Gross Profit Margin	100 %	100 %	98,11 %