H H PROSJEKTASSISTANSE AS

3735 SKIEN

Finances

Return on Equity

23,2 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 090 000	1 546 000	1 472 000
Net Income	782 000	780 000	386 000	195 000
Total Assets	4 288 000	3 404 000	2 833 000	2 468 000
Total Equity	3 370 000	2 889 000	2 409 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 090 000	1 546 000	1 472 000
Expenditure	1 394 000	1 128 000	1 066 000	1 230 000
Operating Profit	1 002 000	962 000	480 000	243 000
Financial Income	3 000	4 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	10 000	13 000
Earnings Before Tax	1 005 000	965 000	490 000	255 000
Tax	223 000	185 000	104 000	61 000
Net Income	782 000	780 000	386 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 393 000	652 000	625 000
Total Current Assets	2 730 000	2 011 000	2 181 000	1 842 000
Total Assets	4 288 000	3 404 000	2 833 000	2 468 000
Total Retained Equity	3 170 000	2 689 000	2 209 000	1 973 000
Total Equity	3 370 000	2 889 000	2 409 000	2 173 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	918 000	513 000	424 000	295 000
Total Equity and Debt	4 288 000	3 404 000	2 833 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 090 000	1 546 000	1 472 000
Other Income	0	0	0	0
Revenue	2 397 000	2 090 000	1 546 000	1 472 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	929 000	860 000	799 000	850 000
Depreciation	135 000	20 000	16 000	39 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 128 000	1 066 000	1 230 000
Operating Profit	1 002 000	962 000	480 000	243 000
Financial Income	3 000	4 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	10 000	13 000
Dividends	300 000	300 000	150 000	0
Net Income	782 000	780 000	386 000	195 000

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	513 000	648 000	52 000	25 000
Total Tangible Assets	513 000	648 000	52 000	25 000
Total Fiancial Fixed Assets	1 045 000	745 000	600 000	600 000
Total Fixed Assets	1 558 000	1 393 000	652 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 752 000	1 528 000	1 587 000	1 366 000
Total Current Assets	2 730 000	2 011 000	2 181 000	1 842 000
Total Assets	4 288 000	3 404 000	2 833 000	2 468 000
Total Equity	3 370 000	2 889 000	2 409 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	22 000	23 000	12 000	31 000
Unpaid Taxes	248 000	223 000	195 000	138 000
Dividends	300 000	300 000	150 000	0
Other Current Debt	423 000	84 000	113 000	65 000
Total Current Debt	918 000	513 000	424 000	295 000
Total Equity and Debt	4 288 000	3 404 000	2 833 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	27 %	16,02 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,8 %	46,03 %	31,05 %	16,51 %
Current Ratio	2,97	3,92	5,14	6,24
Quick Ratio	2,97	3,92	5,14	6,24
Equity Ratio	0,79	0,85	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	99,46 %