H2 MILJØ AS
0661 OSLO
Return on Equity
44,49 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 25 402 000 |
| Net Income | 1 202 000 |
| Total Assets | 18 965 000 |
| Total Equity | 2 702 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 25 402 000 |
| Expenditure | 23 848 000 |
| Operating Profit | 1 554 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 1 541 000 |
| Tax | 339 000 |
| Net Income | 1 202 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 578 000 |
| Total Current Assets | 18 387 000 |
| Total Assets | 18 965 000 |
| Total Retained Equity | 1 202 000 |
| Total Equity | 2 702 000 |
| Total Long-Term Debt | 824 000 |
| Total Current Debt | 15 439 000 |
| Total Equity and Debt | 18 965 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 25 402 000 |
| Other Income | 0 |
| Revenue | 25 402 000 |
| Cost of Goods Sold | 10 681 000 |
| Salary Costs | 3 529 000 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 23 848 000 |
| Operating Profit | 1 554 000 |
| Financial Income | 0 |
| Financial Costs | 13 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 1 202 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 82 000 |
| Fixtures | 496 000 |
| Total Tangible Assets | 578 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 578 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 095 000 |
| Total Current Assets | 18 387 000 |
| Total Assets | 18 965 000 |
| Total Equity | 2 702 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 824 000 |
| Creditors | 8 952 000 |
| Unpaid Taxes | 1 514 000 |
| Dividends | 0 |
| Other Current Debt | 4 973 000 |
| Total Current Debt | 15 439 000 |
| Total Equity and Debt | 18 965 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 44,49 % |
| Debt-to-Equity Ratio | 0,3 |
| Operating Profit Margin | 6,12 % |
| Current Ratio | 1,19 |
| Quick Ratio | 1,19 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 57,95 % |
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