company

HEADPOWER AS

0690 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,61 %

Current Ratio

4,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	240 000	2 322 000	1 550 000
Net Income	762 000	−929 000	1 285 000	668 000
Total Assets	4 050 000	2 336 000	3 715 000	2 240 000
Total Equity	3 096 000	2 334 000	3 263 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	240 000	2 322 000	1 550 000
Expenditure	1 628 000	1 063 000	674 000	682 000
Operating Profit	1 397 000	−823 000	1 649 000	867 000
Financial Income	2 000	97 000	1 000	0
Financial Costs	330 000	384 000	1 000	0
Financial Balance	−328 000	−287 000	0	0
Earnings Before Tax	1 069 000	−1 110 000	1 648 000	868 000
Tax	307 000	−181 000	363 000	200 000
Net Income	762 000	−929 000	1 285 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	181 000	0	0
Total Current Assets	4 050 000	2 154 000	3 715 000	2 240 000
Total Assets	4 050 000	2 336 000	3 715 000	2 240 000
Total Retained Equity	2 096 000	1 334 000	2 263 000	978 000
Total Equity	3 096 000	2 334 000	3 263 000	1 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	1 000	452 000	262 000
Total Equity and Debt	4 050 000	2 336 000	3 715 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	240 000	2 322 000	1 550 000
Other Income	297 000	0	0	0
Revenue	3 025 000	240 000	2 322 000	1 550 000
Cost of Goods Sold	825 000	0	0	0
Salary Costs	685 000	754 000	608 000	602 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 063 000	674 000	682 000
Operating Profit	1 397 000	−823 000	1 649 000	867 000
Financial Income	2 000	97 000	1 000	0
Financial Costs	330 000	384 000	1 000	0
Financial Balance	−328 000	−287 000	0	0
Dividends	0	0	0	0
Net Income	762 000	−929 000	1 285 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	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	0	0	0	0
Total Fixed Assets	0	181 000	0	0
Stock	0	0	0	0
Total Investments	447 000	442 000	0	0
Cash, Bank	3 306 000	1 712 000	3 715 000	2 240 000
Total Current Assets	4 050 000	2 154 000	3 715 000	2 240 000
Total Assets	4 050 000	2 336 000	3 715 000	2 240 000
Total Equity	3 096 000	2 334 000	3 263 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	826 000	0	0	0
Unpaid Taxes	0	0	89 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	63 000
Total Current Debt	954 000	1 000	452 000	262 000
Total Equity and Debt	4 050 000	2 336 000	3 715 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	−39,8 %	39,38 %	33,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,18 %	−342,92 %	71,02 %	55,94 %
Current Ratio	4,25	2 154	8,22	8,55
Quick Ratio	4,25	2 154	8,22	8,55
Equity Ratio	0,76	1	0,88	0,88
Gross Profit Margin	72,73 %	100 %	100 %	100 %

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