HF SOLUTIONS AS
0595 OSLO
Return on Equity
−3,75 %
Current Ratio
0,99
Debt-to-Equity Ratio
1,96
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 036Â 000 | |
| Net Income | −3 000 | |
| Total Assets | 419Â 000 | |
| Total Equity | 80Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 036Â 000 | |
| Expenditure | 967Â 000 | |
| Operating Profit | 69Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | 24Â 000 | |
| Tax | 27Â 000 | |
| Net Income | −3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 239Â 000 | |
| Total Current Assets | 180Â 000 | |
| Total Assets | 419Â 000 | |
| Total Retained Equity | 50Â 000 | |
| Total Equity | 80Â 000 | |
| Total Long-Term Debt | 157Â 000 | |
| Total Current Debt | 182Â 000 | |
| Total Equity and Debt | 419Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 036Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 036Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 472Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 967Â 000 | |
| Operating Profit | 69Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 168Â 000 | |
| Total Tangible Assets | 168Â 000 | |
| Total Fiancial Fixed Assets | 71Â 000 | |
| Total Fixed Assets | 239Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 000 | |
| Total Current Assets | 180Â 000 | |
| Total Assets | 419Â 000 | |
| Total Equity | 80Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 157Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 92Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 46Â 000 | |
| Total Current Debt | 182Â 000 | |
| Total Equity and Debt | 419Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,75 % | |
| Debt-to-Equity Ratio | 1,96 | |
| Operating Profit Margin | 6,66Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100Â % |
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