HH ENTREPRENØRTJENESTER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

272,6 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 918 000	2 353 000	649 000
Net Income	−567 000	−13 000	430 000	−38 000
Total Assets	1 601 000	839 000	860 000	426 000
Total Equity	−208 000	359 000	372 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 918 000	2 353 000	649 000
Expenditure	2 269 000	1 930 000	1 921 000	687 000
Operating Profit	−563 000	−12 000	432 000	−38 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	6 000	2 000	2 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−567 000	−13 000	430 000	−38 000
Tax	0	0	0	0
Net Income	−567 000	−13 000	430 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	0	0
Total Current Assets	1 581 000	807 000	860 000	426 000
Total Assets	1 601 000	839 000	860 000	426 000
Total Retained Equity	−308 000	259 000	272 000	−158 000
Total Equity	−208 000	359 000	372 000	−58 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	1 809 000	480 000	488 000	184 000
Total Equity and Debt	1 601 000	839 000	860 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 918 000	2 353 000	649 000
Other Income	0	0	0	0
Revenue	1 706 000	1 918 000	2 353 000	649 000
Cost of Goods Sold	29 000	89 000	154 000	285 000
Salary Costs	1 735 000	1 351 000	1 340 000	340 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 269 000	1 930 000	1 921 000	687 000
Operating Profit	−563 000	−12 000	432 000	−38 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	6 000	2 000	2 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−567 000	−13 000	430 000	−38 000

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	30 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	30 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	20 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	398 000	467 000	182 000
Total Current Assets	1 581 000	807 000	860 000	426 000
Total Assets	1 601 000	839 000	860 000	426 000
Total Equity	−208 000	359 000	372 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	274 000	28 000	155 000	108 000
Unpaid Taxes	295 000	192 000	92 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 239 000	259 000	240 000	46 000
Total Current Debt	1 809 000	480 000	488 000	184 000
Total Equity and Debt	1 601 000	839 000	860 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,6 %	−3,62 %	115,59 %	65,52 %
Debt-to-Equity Ratio	−0	0	0	−5,17
Operating Profit Margin	−33 %	−0,63 %	18,36 %	−5,86 %
Current Ratio	0,87	1,68	1,76	2,32
Quick Ratio	0,87	1,68	1,76	2,32
Equity Ratio	−0,13	0,43	0,43	−0,14
Gross Profit Margin	98,3 %	95,36 %	93,46 %	56,09 %