HHT- OSLER FORENINGEN, NORGE

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	422 000	393 000	467 000
Net Income	146 000	38 000	161 000	118 000
Total Assets	822 000	647 000	608 000	414 000
Total Equity	754 000	608 000	570 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	422 000	393 000	467 000
Expenditure	413 000	384 000	233 000	349 000
Operating Profit	143 000	38 000	160 000	118 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	146 000	38 000	161 000	118 000
Tax	0	0	0	0
Net Income	146 000	38 000	161 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	822 000	647 000	608 000	414 000
Total Assets	822 000	647 000	608 000	414 000
Total Retained Equity	754 000	608 000	570 000	410 000
Total Equity	754 000	608 000	570 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	39 000	38 000	4 000
Total Equity and Debt	822 000	647 000	608 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	26 000	27 000	27 000
Other Income	528 000	396 000	366 000	440 000
Revenue	556 000	422 000	393 000	467 000
Cost of Goods Sold	191 000	252 000	39 000	30 000
Salary Costs	130 000	73 000	70 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	384 000	233 000	349 000
Operating Profit	143 000	38 000	160 000	118 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	146 000	38 000	161 000	118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	47 000	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	578 000	608 000	414 000
Total Current Assets	822 000	647 000	608 000	414 000
Total Assets	822 000	647 000	608 000	414 000
Total Equity	754 000	608 000	570 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	68 000	39 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	39 000	38 000	4 000
Total Equity and Debt	822 000	647 000	608 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	6,25 %	28,25 %	28,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,72 %	9 %	40,71 %	25,27 %
Current Ratio	12,09	16,59	16	103,5
Quick Ratio	39,14	−29,41	16	103,5
Equity Ratio	0,92	0,94	0,94	0,99
Gross Profit Margin	65,65 %	40,28 %	90,08 %	93,58 %