HPH SERVICE AS

9103 KVALØYA

Finances

Return on Equity

46,15 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 279 000	1 662 000	2 015 000
Net Income	102 000	97 000	102 000	−37 000
Total Assets	664 000	470 000	460 000	373 000
Total Equity	221 000	119 000	22 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 279 000	1 662 000	2 015 000
Expenditure	2 136 000	2 187 000	1 565 000	2 041 000
Operating Profit	106 000	92 000	97 000	−26 000
Financial Income	11 000	9 000	15 000	6 000
Financial Costs	14 000	4 000	10 000	17 000
Financial Balance	−3 000	5 000	5 000	−11 000
Earnings Before Tax	102 000	97 000	102 000	−37 000
Tax	0	0	0	0
Net Income	102 000	97 000	102 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	71 000	71 000	92 000
Total Current Assets	434 000	399 000	389 000	282 000
Total Assets	664 000	470 000	460 000	373 000
Total Retained Equity	121 000	19 000	−78 000	−180 000
Total Equity	221 000	119 000	22 000	−80 000
Total Long-Term Debt	175 000	0	0	0
Total Current Debt	268 000	351 000	438 000	453 000
Total Equity and Debt	664 000	470 000	460 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 279 000	1 662 000	2 004 000
Other Income	0	0	0	11 000
Revenue	2 244 000	2 279 000	1 662 000	2 015 000
Cost of Goods Sold	1 044 000	830 000	513 000	512 000
Salary Costs	491 000	739 000	506 000	803 000
Depreciation	14 000	12 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 187 000	1 565 000	2 041 000
Operating Profit	106 000	92 000	97 000	−26 000
Financial Income	11 000	9 000	15 000	6 000
Financial Costs	14 000	4 000	10 000	17 000
Financial Balance	−3 000	5 000	5 000	−11 000
Dividends	0	0	0	0
Net Income	102 000	97 000	102 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	22 000	6 000	11 000
Total Tangible Assets	188 000	22 000	11 000	20 000
Total Fiancial Fixed Assets	42 000	50 000	61 000	72 000
Total Fixed Assets	230 000	71 000	71 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	162 000	190 000	124 000
Total Current Assets	434 000	399 000	389 000	282 000
Total Assets	664 000	470 000	460 000	373 000
Total Equity	221 000	119 000	22 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	0	0
Creditors	99 000	233 000	223 000	206 000
Unpaid Taxes	91 000	37 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	78 000	81 000	137 000	171 000
Total Current Debt	268 000	351 000	438 000	453 000
Total Equity and Debt	664 000	470 000	460 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	81,51 %	463,64 %	46,25 %
Debt-to-Equity Ratio	0,79	0	0	−0
Operating Profit Margin	4,72 %	4,04 %	5,84 %	−1,29 %
Current Ratio	1,62	1,14	0,89	0,62
Quick Ratio	1,62	1,14	0,89	0,62
Equity Ratio	0,33	0,25	0,05	−0,21
Gross Profit Margin	53,48 %	63,58 %	69,13 %	74,59 %