HG SUPPORT AS

6060 HAREID

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 653 000	5 325 000	6 144 000	7 217 000
Net Income	88 000	−699 000	−175 000	62 000
Total Assets	1 645 000	2 305 000	2 655 000	2 861 000
Total Equity	680 000	591 000	1 488 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 653 000	5 325 000	6 144 000	7 217 000
Expenditure	6 559 000	6 226 000	6 374 000	7 156 000
Operating Profit	93 000	−900 000	−230 000	62 000
Financial Income	20 000	4 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	7 000	19 000
Earnings Before Tax	113 000	−896 000	−223 000	81 000
Tax	25 000	−197 000	−48 000	19 000
Net Income	88 000	−699 000	−175 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	12 000
Total Current Assets	1 645 000	2 305 000	2 650 000	2 849 000
Total Assets	1 645 000	2 305 000	2 655 000	2 861 000
Total Retained Equity	88 000	0	1 118 000	1 511 000
Total Equity	680 000	591 000	1 488 000	1 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	1 713 000	1 167 000	1 150 000
Total Equity and Debt	1 645 000	2 305 000	2 655 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 653 000	5 325 000	6 144 000	7 217 000
Other Income	0	0	0	0
Revenue	6 653 000	5 325 000	6 144 000	7 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 116 000	4 774 000	4 993 000	5 779 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 559 000	6 226 000	6 374 000	7 156 000
Operating Profit	93 000	−900 000	−230 000	62 000
Financial Income	20 000	4 000	7 000	19 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	7 000	19 000
Dividends	0	0	0	0
Net Income	88 000	−699 000	−175 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	468 000	1 066 000	739 000
Total Current Assets	1 645 000	2 305 000	2 650 000	2 849 000
Total Assets	1 645 000	2 305 000	2 655 000	2 861 000
Total Equity	680 000	591 000	1 488 000	1 711 000
Short-Term Group Debt	0	897 000	217 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	78 000	100 000	29 000
Unpaid Taxes	409 000	309 000	344 000	461 000
Dividends	0	0	0	0
Other Current Debt	456 000	429 000	506 000	577 000
Total Current Debt	965 000	1 713 000	1 167 000	1 150 000
Total Equity and Debt	1 645 000	2 305 000	2 655 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	−118,27 %	−11,76 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	−16,9 %	−3,74 %	0,86 %
Current Ratio	1,7	1,35	2,27	2,48
Quick Ratio	1,7	1,35	2,27	2,48
Equity Ratio	0,41	0,26	0,56	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %