H-INVENT AS

1387 ASKER

Finances

Return on Equity

0,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	425 000	3 184 000	1 810 000
Net Income	4 000	282 000	1 282 000	212 000
Total Assets	2 271 000	2 415 000	3 731 000	2 229 000
Total Equity	2 271 000	2 335 000	2 519 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	425 000	3 184 000	1 810 000
Expenditure	0	65 000	1 541 000	1 539 000
Operating Profit	4 000	359 000	1 642 000	271 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	1 000
Earnings Before Tax	4 000	361 000	1 644 000	272 000
Tax	0	79 000	362 000	60 000
Net Income	4 000	282 000	1 282 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	2 040 000	1 247 000	1 200 000
Total Current Assets	205 000	375 000	2 484 000	1 029 000
Total Assets	2 271 000	2 415 000	3 731 000	2 229 000
Total Retained Equity	0	100 000	350 000	270 000
Total Equity	2 271 000	2 335 000	2 519 000	1 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	79 000	1 212 000	697 000
Total Equity and Debt	2 271 000	2 415 000	3 731 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	425 000	3 184 000	1 810 000
Other Income	0	0	0	0
Revenue	4 000	425 000	3 184 000	1 810 000
Cost of Goods Sold	0	7 000	13 000	58 000
Salary Costs	0	0	1 237 000	1 234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	65 000	1 541 000	1 539 000
Operating Profit	4 000	359 000	1 642 000	271 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	4 000	282 000	1 282 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 065 000	2 040 000	1 247 000	1 200 000
Total Fixed Assets	2 065 000	2 040 000	1 247 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	154 000	1 808 000	363 000
Total Current Assets	205 000	375 000	2 484 000	1 029 000
Total Assets	2 271 000	2 415 000	3 731 000	2 229 000
Total Equity	2 271 000	2 335 000	2 519 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	850 000	638 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	79 000	1 212 000	697 000
Total Equity and Debt	2 271 000	2 415 000	3 731 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	12,08 %	50,89 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	84,47 %	51,57 %	14,97 %
Current Ratio	-	4,75	2,05	1,48
Quick Ratio	-	4,75	2,05	1,48
Equity Ratio	1	0,97	0,68	0,69
Gross Profit Margin	100 %	98,35 %	99,59 %	96,8 %