HESTHEST KREATIVT KONTOR AS

0356 OSLO

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 453 000	2 034 000	2 164 000
Net Income	14 000	270 000	188 000	62 000
Total Assets	747 000	908 000	669 000	641 000
Total Equity	394 000	380 000	280 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 453 000	2 034 000	2 164 000
Expenditure	2 116 000	2 105 000	1 792 000	2 082 000
Operating Profit	22 000	348 000	242 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	22 000	347 000	240 000	81 000
Tax	8 000	77 000	52 000	19 000
Net Income	14 000	270 000	188 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	37 000	46 000	7 000
Total Current Assets	700 000	871 000	623 000	634 000
Total Assets	747 000	908 000	669 000	641 000
Total Retained Equity	364 000	350 000	250 000	62 000
Total Equity	394 000	380 000	280 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	528 000	389 000	549 000
Total Equity and Debt	747 000	908 000	669 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 453 000	2 015 000	2 164 000
Other Income	0	0	19 000	0
Revenue	2 138 000	2 453 000	2 034 000	2 164 000
Cost of Goods Sold	89 000	158 000	173 000	224 000
Salary Costs	1 677 000	1 572 000	1 268 000	1 488 000
Depreciation	33 000	19 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	2 116 000	2 105 000	1 792 000	2 082 000
Operating Profit	22 000	348 000	242 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	170 000	0	0
Net Income	14 000	270 000	188 000	62 000

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	38 000	27 000	46 000	7 000
Total Tangible Assets	38 000	27 000	46 000	7 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	48 000	37 000	46 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	588 000	371 000	389 000
Total Current Assets	700 000	871 000	623 000	634 000
Total Assets	747 000	908 000	669 000	641 000
Total Equity	394 000	380 000	280 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	19 000	45 000	83 000
Unpaid Taxes	178 000	200 000	175 000	179 000
Dividends	0	170 000	0	0
Other Current Debt	141 000	132 000	116 000	268 000
Total Current Debt	353 000	528 000	389 000	549 000
Total Equity and Debt	747 000	908 000	669 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	71,05 %	67,14 %	67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	14,19 %	11,9 %	3,79 %
Current Ratio	1,98	1,65	1,6	1,15
Quick Ratio	1,98	1,65	1,6	1,15
Equity Ratio	0,53	0,42	0,42	0,14
Gross Profit Margin	95,84 %	93,56 %	91,49 %	89,65 %