H2 PROSJEKT AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

615,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 997 000	1 465 000	4 195 000
Net Income	542 000	443 000	−116 000	−578 000
Total Assets	1 278 000	187 000	253 000	143 000
Total Equity	88 000	−455 000	−898 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 997 000	1 465 000	4 195 000
Expenditure	1 228 000	1 551 000	1 572 000	4 735 000
Operating Profit	567 000	446 000	−107 000	−539 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	3 000	9 000	39 000
Financial Balance	−25 000	−3 000	−9 000	−38 000
Earnings Before Tax	542 000	443 000	−116 000	−578 000
Tax	0	0	0	0
Net Income	542 000	443 000	−116 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	0	0	33 000
Total Current Assets	424 000	187 000	253 000	109 000
Total Assets	1 278 000	187 000	253 000	143 000
Total Retained Equity	−1 519 000	−2 061 000	−2 504 000	−2 388 000
Total Equity	88 000	−455 000	−898 000	−782 000
Total Long-Term Debt	0	0	19 000	52 000
Total Current Debt	1 191 000	642 000	1 132 000	872 000
Total Equity and Debt	1 278 000	187 000	253 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 997 000	1 465 000	4 195 000
Other Income	0	0	0	0
Revenue	1 795 000	1 997 000	1 465 000	4 195 000
Cost of Goods Sold	936 000	1 387 000	1 376 000	3 653 000
Salary Costs	1 000	0	−42 000	616 000
Depreciation	0	0	33 000	39 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 551 000	1 572 000	4 735 000
Operating Profit	567 000	446 000	−107 000	−539 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	3 000	9 000	39 000
Financial Balance	−25 000	−3 000	−9 000	−38 000
Dividends	0	0	0	0
Net Income	542 000	443 000	−116 000	−578 000

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	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	854 000	0	0	0
Total Fixed Assets	854 000	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	83 000	29 000	33 000
Total Current Assets	424 000	187 000	253 000	109 000
Total Assets	1 278 000	187 000	253 000	143 000
Total Equity	88 000	−455 000	−898 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	52 000
Creditors	893 000	574 000	811 000	440 000
Unpaid Taxes	0	−2 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	298 000	70 000	304 000	415 000
Total Current Debt	1 191 000	642 000	1 132 000	872 000
Total Equity and Debt	1 278 000	187 000	253 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	615,91 %	−97,36 %	12,92 %	73,91 %
Debt-to-Equity Ratio	0	−0	−0,02	−0,07
Operating Profit Margin	31,59 %	22,33 %	−7,3 %	−12,85 %
Current Ratio	0,36	0,29	0,22	0,13
Quick Ratio	0,36	0,29	0,22	0,13
Equity Ratio	0,07	−2,43	−3,55	−5,47
Gross Profit Margin	47,86 %	30,55 %	6,08 %	12,92 %