H.H. TRETJENESTER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

100,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 365 000	990 000	782 000
Net Income	359 000	17 000	−116 000	33 000
Total Assets	594 000	476 000	130 000	254 000
Total Equity	358 000	−1 000	−19 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 365 000	990 000	782 000
Expenditure	979 000	1 344 000	1 103 000	744 000
Operating Profit	366 000	21 000	−113 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	5 000
Financial Balance	−7 000	−4 000	−3 000	−5 000
Earnings Before Tax	359 000	17 000	−116 000	33 000
Tax	0	0	0	0
Net Income	359 000	17 000	−116 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	19 000	48 000
Total Current Assets	583 000	461 000	112 000	206 000
Total Assets	594 000	476 000	130 000	254 000
Total Retained Equity	258 000	−101 000	−119 000	−2 000
Total Equity	358 000	−1 000	−19 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	477 000	149 000	156 000
Total Equity and Debt	594 000	476 000	130 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 236 000	990 000	782 000
Other Income	0	129 000	0	0
Revenue	1 345 000	1 365 000	990 000	782 000
Cost of Goods Sold	332 000	619 000	206 000	135 000
Salary Costs	518 000	310 000	447 000	139 000
Depreciation	4 000	4 000	30 000	40 000
Impairment	0	0	0	0
Expenditure	979 000	1 344 000	1 103 000	744 000
Operating Profit	366 000	21 000	−113 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	5 000
Financial Balance	−7 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	359 000	17 000	−116 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	15 000	19 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	11 000	15 000	19 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	19 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	439 000	70 000	200 000
Total Current Assets	583 000	461 000	112 000	206 000
Total Assets	594 000	476 000	130 000	254 000
Total Equity	358 000	−1 000	−19 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	249 000	14 000	1 000
Unpaid Taxes	71 000	161 000	56 000	61 000
Dividends	0	0	0	0
Other Current Debt	157 000	67 000	79 000	95 000
Total Current Debt	236 000	477 000	149 000	156 000
Total Equity and Debt	594 000	476 000	130 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,28 %	−1 700 %	610,53 %	33,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	27,21 %	1,54 %	−11,41 %	4,99 %
Current Ratio	2,47	0,97	0,75	1,32
Quick Ratio	2,47	0,97	0,75	1,32
Equity Ratio	0,6	−0	−0,15	0,39
Gross Profit Margin	75,32 %	54,65 %	79,19 %	82,74 %