HANNE RØED REGNSKAP AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 180 000	1 097 000	690 000
Net Income	87 000	64 000	70 000	40 000
Total Assets	645 000	458 000	433 000	280 000
Total Equity	235 000	149 000	135 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 180 000	1 097 000	690 000
Expenditure	1 275 000	1 098 000	1 008 000	639 000
Operating Profit	109 000	82 000	89 000	51 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	111 000	83 000	90 000	51 000
Tax	24 000	19 000	20 000	11 000
Net Income	87 000	64 000	70 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	458 000	433 000	280 000
Total Assets	645 000	458 000	433 000	280 000
Total Retained Equity	205 000	119 000	105 000	34 000
Total Equity	235 000	149 000	135 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	310 000	298 000	215 000
Total Equity and Debt	645 000	458 000	433 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 180 000	1 097 000	685 000
Other Income	0	0	0	5 000
Revenue	1 384 000	1 180 000	1 097 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	968 000	809 000	803 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 275 000	1 098 000	1 008 000	639 000
Operating Profit	109 000	82 000	89 000	51 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	87 000	64 000	70 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	303 000	256 000	245 000
Total Current Assets	645 000	458 000	433 000	280 000
Total Assets	645 000	458 000	433 000	280 000
Total Equity	235 000	149 000	135 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	10 000
Unpaid Taxes	107 000	116 000	68 000	48 000
Dividends	0	0	0	0
Other Current Debt	279 000	175 000	199 000	146 000
Total Current Debt	410 000	310 000	298 000	215 000
Total Equity and Debt	645 000	458 000	433 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	42,95 %	51,85 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	6,95 %	8,11 %	7,39 %
Current Ratio	1,57	1,48	1,45	1,3
Quick Ratio	1,57	1,48	1,45	1,3
Equity Ratio	0,36	0,33	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %