H & F SOLUTIONS AS

7010 TRONDHEIM

Finances

Return on Equity

7,58 %

Current Ratio

−12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	8 000	0	7 000
Net Income	10 000	4 000	−27 000	−18 000
Total Assets	123 000	87 000	169 000	199 000
Total Equity	132 000	100 000	169 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	8 000	0	7 000
Expenditure	29 000	3 000	27 000	25 000
Operating Profit	7 000	4 000	−27 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	10 000	4 000	−27 000	−18 000
Tax	0	0	0	0
Net Income	10 000	4 000	−27 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	9 000	0	0
Total Current Assets	111 000	78 000	169 000	199 000
Total Assets	123 000	87 000	169 000	199 000
Total Retained Equity	0	0	69 000	97 000
Total Equity	132 000	100 000	169 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−9 000	0	0	2 000
Total Equity and Debt	123 000	100 000	169 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	7 000
Other Income	0	8 000	0	0
Revenue	37 000	8 000	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	3 000	27 000	25 000
Operating Profit	7 000	4 000	−27 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	4 000	−27 000	−18 000

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	12 000	9 000	0	0
Total Fixed Assets	12 000	9 000	0	0
Stock	0	0	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	111 000	19 000	118 000	145 000
Total Current Assets	111 000	78 000	169 000	199 000
Total Assets	123 000	87 000	169 000	199 000
Total Equity	132 000	100 000	169 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−9 000	0	0	0
Total Current Debt	−9 000	0	0	2 000
Total Equity and Debt	123 000	100 000	169 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	4 %	−15,98 %	−9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,92 %	50 %	-	−257,14 %
Current Ratio	−12,33	-	-	99,5
Quick Ratio	−12,33	-	-	99,5
Equity Ratio	1,07	1,15	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %