H-GRUPPEN AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	113 000	111 000	172 000
Net Income	−30 000	−2 000	−176 000	17 000
Total Assets	84 000	70 000	107 000	205 000
Total Equity	−5 000	25 000	27 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	113 000	111 000	172 000
Expenditure	125 000	115 000	116 000	150 000
Operating Profit	−30 000	−2 000	−5 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−2 000	−5 000	22 000
Tax	0	0	171 000	5 000
Net Income	−30 000	−2 000	−176 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	171 000
Total Current Assets	84 000	70 000	107 000	34 000
Total Assets	84 000	70 000	107 000	205 000
Total Retained Equity	−147 000	−117 000	−115 000	61 000
Total Equity	−5 000	25 000	27 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	45 000	80 000	2 000
Total Equity and Debt	84 000	70 000	107 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	53 000	111 000	172 000
Other Income	−40 000	60 000	0	0
Revenue	95 000	113 000	111 000	172 000
Cost of Goods Sold	55 000	53 000	51 000	82 000
Salary Costs	33 000	33 000	32 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	115 000	116 000	150 000
Operating Profit	−30 000	−2 000	−5 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−2 000	−176 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	62 000	106 000	34 000
Total Current Assets	84 000	70 000	107 000	34 000
Total Assets	84 000	70 000	107 000	205 000
Total Equity	−5 000	25 000	27 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	45 000	3 000	2 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	64 000	0
Total Current Debt	89 000	45 000	80 000	2 000
Total Equity and Debt	84 000	70 000	107 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	−8 %	−651,85 %	8,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,58 %	−1,77 %	−4,5 %	12,79 %
Current Ratio	0,94	1,56	1,34	17
Quick Ratio	0,94	1,56	1,34	17
Equity Ratio	−0,06	0,36	0,25	0,99
Gross Profit Margin	42,11 %	53,1 %	54,05 %	52,33 %