HBH MALESERVICE AS

2827 HUNNDALEN

Finances

Return on Equity

−3,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 628 000	10 690 000	9 375 000	10 236 000
Net Income	−32 000	538 000	−392 000	231 000
Total Assets	2 728 000	3 603 000	2 651 000	3 147 000
Total Equity	1 013 000	1 879 000	1 340 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 628 000	10 690 000	9 375 000	10 236 000
Expenditure	9 620 000	10 103 000	9 743 000	9 932 000
Operating Profit	8 000	588 000	−368 000	304 000
Financial Income	6 000	3 000	0	7 000
Financial Costs	7 000	12 000	22 000	16 000
Financial Balance	−1 000	−9 000	−22 000	−9 000
Earnings Before Tax	6 000	579 000	−391 000	295 000
Tax	39 000	40 000	1 000	65 000
Net Income	−32 000	538 000	−392 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	85 000	109 000	1 000
Total Current Assets	2 693 000	3 518 000	2 542 000	3 146 000
Total Assets	2 728 000	3 603 000	2 651 000	3 147 000
Total Retained Equity	945 000	1 777 000	1 238 000	1 630 000
Total Equity	1 013 000	1 879 000	1 340 000	1 732 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 715 000	1 722 000	1 311 000	1 415 000
Total Equity and Debt	2 728 000	3 603 000	2 651 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 628 000	10 690 000	9 375 000	10 236 000
Other Income	0	0	0	0
Revenue	9 628 000	10 690 000	9 375 000	10 236 000
Cost of Goods Sold	2 834 000	3 051 000	3 357 000	4 127 000
Salary Costs	5 319 000	5 864 000	5 260 000	4 716 000
Depreciation	23 000	24 000	9 000	0
Impairment	0	0	0	0
Expenditure	9 620 000	10 103 000	9 743 000	9 932 000
Operating Profit	8 000	588 000	−368 000	304 000
Financial Income	6 000	3 000	0	7 000
Financial Costs	7 000	12 000	22 000	16 000
Financial Balance	−1 000	−9 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−32 000	538 000	−392 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	60 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	85 000	49 000	0
Total Tangible Assets	35 000	85 000	109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	85 000	109 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 687 000	1 921 000	1 820 000
Total Current Assets	2 693 000	3 518 000	2 542 000	3 146 000
Total Assets	2 728 000	3 603 000	2 651 000	3 147 000
Total Equity	1 013 000	1 879 000	1 340 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	496 000	414 000	398 000	240 000
Unpaid Taxes	508 000	723 000	339 000	658 000
Dividends	0	0	0	0
Other Current Debt	670 000	547 000	573 000	453 000
Total Current Debt	1 715 000	1 722 000	1 311 000	1 415 000
Total Equity and Debt	2 728 000	3 603 000	2 651 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	28,63 %	−29,25 %	13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	5,5 %	−3,93 %	2,97 %
Current Ratio	1,57	2,04	1,94	2,22
Quick Ratio	1,57	2,04	1,94	2,22
Equity Ratio	0,37	0,52	0,51	0,55
Gross Profit Margin	70,57 %	71,46 %	64,19 %	59,68 %