HRSYSTEMER AS

0256 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	51 000	50 000	51 000
Net Income	110 000	264 000	155 000	1 642 000
Total Assets	3 658 000	4 553 000	4 627 000	5 404 000
Total Equity	3 549 000	4 504 000	4 570 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	51 000	50 000	51 000
Expenditure	30 000	23 000	32 000	19 000
Operating Profit	150 000	28 000	18 000	32 000
Financial Income	60 000	242 000	154 000	1 654 000
Financial Costs	67 000	0	7 000	17 000
Financial Balance	−7 000	242 000	147 000	1 637 000
Earnings Before Tax	143 000	270 000	166 000	1 669 000
Tax	34 000	6 000	10 000	27 000
Net Income	110 000	264 000	155 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	2 792 000	2 803 000	2 809 000
Total Current Assets	869 000	1 761 000	1 824 000	2 596 000
Total Assets	3 658 000	4 553 000	4 627 000	5 404 000
Total Retained Equity	2 291 000	3 246 000	3 312 000	3 857 000
Total Equity	3 549 000	4 504 000	4 570 000	5 115 000
Total Long-Term Debt	15 000	19 000	24 000	30 000
Total Current Debt	95 000	30 000	33 000	260 000
Total Equity and Debt	3 658 000	4 553 000	4 627 000	5 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	51 000	50 000	51 000
Other Income	0	0	0	0
Revenue	180 000	51 000	50 000	51 000
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	30 000	23 000	32 000	19 000
Operating Profit	150 000	28 000	18 000	32 000
Financial Income	60 000	242 000	154 000	1 654 000
Financial Costs	67 000	0	7 000	17 000
Financial Balance	−7 000	242 000	147 000	1 637 000
Dividends	0	330 000	0	0
Net Income	110 000	264 000	155 000	1 642 000

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	2 789 000	2 792 000	2 803 000	2 809 000
Total Fixed Assets	2 789 000	2 792 000	2 803 000	2 809 000
Stock	0	0	0	0
Total Investments	0	348 000	0	0
Cash, Bank	869 000	1 414 000	1 824 000	2 540 000
Total Current Assets	869 000	1 761 000	1 824 000	2 596 000
Total Assets	3 658 000	4 553 000	4 627 000	5 404 000
Total Equity	3 549 000	4 504 000	4 570 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	30 000
Creditors	20 000	12 000	0	−4 000
Unpaid Taxes	38 000	7 000	6 000	8 000
Dividends	0	330 000	0	0
Other Current Debt	0	0	11 000	223 000
Total Current Debt	95 000	30 000	33 000	260 000
Total Equity and Debt	3 658 000	4 553 000	4 627 000	5 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	5,86 %	3,39 %	32,1 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	83,33 %	54,9 %	36 %	62,75 %
Current Ratio	9,15	58,7	55,27	9,98
Quick Ratio	9,15	58,7	55,27	9,98
Equity Ratio	0,97	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %