TJ H2B ANALYTICAL SERVISES SCANDINAVIA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

3,07

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	4 370 000	4 404 000	3 358 000
Net Income	−484 000	99 000	941 000	−552 000
Total Assets	2 247 000	2 462 000	2 329 000	1 172 000
Total Equity	−352 000	133 000	33 000	−908 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	4 370 000	4 404 000	3 358 000
Expenditure	4 989 000	4 241 000	3 451 000	3 907 000
Operating Profit	−479 000	128 000	953 000	−550 000
Financial Income	2 000	1 000	6 000	3 000
Financial Costs	8 000	1 000	3 000	5 000
Financial Balance	−6 000	0	3 000	−2 000
Earnings Before Tax	−484 000	128 000	956 000	−552 000
Tax	0	29 000	15 000	0
Net Income	−484 000	99 000	941 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	16 000	2 000	8 000
Total Current Assets	2 002 000	2 446 000	2 327 000	1 164 000
Total Assets	2 247 000	2 462 000	2 329 000	1 172 000
Total Retained Equity	−394 000	90 000	−9 000	−950 000
Total Equity	−352 000	133 000	33 000	−908 000
Total Long-Term Debt	1 947 000	1 837 000	1 724 000	1 724 000
Total Current Debt	652 000	492 000	572 000	355 000
Total Equity and Debt	2 247 000	2 462 000	2 329 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 502 000	4 362 000	4 396 000	3 349 000
Other Income	8 000	9 000	9 000	9 000
Revenue	4 511 000	4 370 000	4 404 000	3 358 000
Cost of Goods Sold	99 000	134 000	7 000	27 000
Salary Costs	2 765 000	2 326 000	1 986 000	2 252 000
Depreciation	28 000	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 989 000	4 241 000	3 451 000	3 907 000
Operating Profit	−479 000	128 000	953 000	−550 000
Financial Income	2 000	1 000	6 000	3 000
Financial Costs	8 000	1 000	3 000	5 000
Financial Balance	−6 000	0	3 000	−2 000
Dividends	0	0	0	0
Net Income	−484 000	99 000	941 000	−552 000

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	162 000	0	2 000	8 000
Total Tangible Assets	162 000	0	2 000	8 000
Total Fiancial Fixed Assets	83 000	16 000	0	0
Total Fixed Assets	245 000	16 000	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	999 000	1 266 000	725 000
Total Current Assets	2 002 000	2 446 000	2 327 000	1 164 000
Total Assets	2 247 000	2 462 000	2 329 000	1 172 000
Total Equity	−352 000	133 000	33 000	−908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	1 837 000	1 724 000	1 724 000
Creditors	116 000	98 000	148 000	25 000
Unpaid Taxes	218 000	148 000	237 000	143 000
Dividends	0	0	0	0
Other Current Debt	318 000	218 000	172 000	187 000
Total Current Debt	652 000	492 000	572 000	355 000
Total Equity and Debt	2 247 000	2 462 000	2 329 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	74,44 %	2 851,52 %	60,79 %
Debt-to-Equity Ratio	−5,53	13,81	52,24	−1,9
Operating Profit Margin	−10,62 %	2,93 %	21,64 %	−16,38 %
Current Ratio	3,07	4,97	4,07	3,28
Quick Ratio	3,07	4,97	4,07	3,28
Equity Ratio	−0,16	0,05	0,01	−0,77
Gross Profit Margin	97,81 %	96,93 %	99,84 %	99,2 %