NHG SERVICES AS

0158 OSLO

Finances

Return on Equity

−23,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 575 000	3 165 000	3 272 000	0
Net Income	−24 000	−288 000	96 000	−35 000
Total Assets	1 497 000	1 372 000	1 665 000	1 663 000
Total Equity	103 000	126 000	114 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 575 000	3 165 000	3 272 000	0
Expenditure	4 587 000	3 436 000	3 160 000	46 000
Operating Profit	−12 000	−271 000	112 000	−46 000
Financial Income	5 000	0	0	0
Financial Costs	16 000	17 000	16 000	0
Financial Balance	−11 000	−17 000	−16 000	0
Earnings Before Tax	−24 000	−288 000	96 000	−46 000
Tax	0	0	0	−11 000
Net Income	−24 000	−288 000	96 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	287 000	377 000	0
Total Current Assets	1 301 000	1 086 000	1 288 000	1 663 000
Total Assets	1 497 000	1 372 000	1 665 000	1 663 000
Total Retained Equity	3 000	26 000	14 000	68 000
Total Equity	103 000	126 000	114 000	168 000
Total Long-Term Debt	229 000	293 000	357 000	0
Total Current Debt	1 165 000	953 000	1 195 000	1 495 000
Total Equity and Debt	1 497 000	1 372 000	1 665 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	3 165 000	3 272 000	0
Other Income	0	0	0	0
Revenue	4 575 000	3 165 000	3 272 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 213 000	2 983 000	2 813 000	0
Depreciation	90 000	90 000	75 000	0
Impairment	0	0	0	0
Expenditure	4 587 000	3 436 000	3 160 000	46 000
Operating Profit	−12 000	−271 000	112 000	−46 000
Financial Income	5 000	0	0	0
Financial Costs	16 000	17 000	16 000	0
Financial Balance	−11 000	−17 000	−16 000	0
Dividends	0	0	0	0
Net Income	−24 000	−288 000	96 000	−35 000

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	196 000	287 000	377 000	0
Total Tangible Assets	196 000	287 000	377 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	287 000	377 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	734 000	77 000	13 000
Total Current Assets	1 301 000	1 086 000	1 288 000	1 663 000
Total Assets	1 497 000	1 372 000	1 665 000	1 663 000
Total Equity	103 000	126 000	114 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	293 000	357 000	0
Creditors	16 000	44 000	475 000	1 487 000
Unpaid Taxes	261 000	242 000	209 000	−3 000
Dividends	0	0	0	0
Other Current Debt	889 000	667 000	511 000	11 000
Total Current Debt	1 165 000	953 000	1 195 000	1 495 000
Total Equity and Debt	1 497 000	1 372 000	1 665 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,3 %	−228,57 %	84,21 %	−20,83 %
Debt-to-Equity Ratio	2,22	2,33	3,13	0
Operating Profit Margin	−0,26 %	−8,56 %	3,42 %	-
Current Ratio	1,12	1,14	1,08	1,11
Quick Ratio	1,12	1,14	1,08	1,11
Equity Ratio	0,07	0,09	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	-