HEAD SKILLS AS

0254 OSLO

Finances

Share Ownership

Return on Equity

676,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 583 000	2 268 000	2 551 000
Net Income	203 000	26 000	182 000	16 000
Total Assets	494 000	375 000	586 000	373 000
Total Equity	30 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 583 000	2 268 000	2 551 000
Expenditure	2 566 000	2 551 000	2 002 000	2 524 000
Operating Profit	276 000	32 000	266 000	27 000
Financial Income	2 000	2 000	0	0
Financial Costs	18 000	1 000	10 000	7 000
Financial Balance	−16 000	1 000	−10 000	−7 000
Earnings Before Tax	260 000	33 000	256 000	20 000
Tax	57 000	7 000	74 000	4 000
Net Income	203 000	26 000	182 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	0	0	0
Total Current Assets	348 000	375 000	586 000	373 000
Total Assets	494 000	375 000	586 000	373 000
Total Retained Equity	−10 000	0	0	0
Total Equity	30 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	335 000	546 000	333 000
Total Equity and Debt	494 000	375 000	586 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	2 583 000	2 268 000	2 551 000
Other Income	146 000	0	0	0
Revenue	2 842 000	2 583 000	2 268 000	2 551 000
Cost of Goods Sold	165 000	159 000	190 000	254 000
Salary Costs	1 769 000	1 700 000	1 306 000	1 645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 566 000	2 551 000	2 002 000	2 524 000
Operating Profit	276 000	32 000	266 000	27 000
Financial Income	2 000	2 000	0	0
Financial Costs	18 000	1 000	10 000	7 000
Financial Balance	−16 000	1 000	−10 000	−7 000
Dividends	213 000	26 000	182 000	16 000
Net Income	203 000	26 000	182 000	16 000

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	146 000	0	0	0
Total Fixed Assets	146 000	0	0	0
Stock	132 000	79 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	216 000	191 000	138 000	34 000
Total Current Assets	348 000	375 000	586 000	373 000
Total Assets	494 000	375 000	586 000	373 000
Total Equity	30 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	21 000	0	15 000
Unpaid Taxes	308 000	129 000	131 000	163 000
Dividends	213 000	26 000	182 000	16 000
Other Current Debt	93 000	152 000	159 000	150 000
Total Current Debt	464 000	335 000	546 000	333 000
Total Equity and Debt	494 000	375 000	586 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	676,67 %	65 %	455 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	1,24 %	11,73 %	1,06 %
Current Ratio	0,75	1,12	1,07	1,12
Quick Ratio	1,05	1,46	1,25	1,47
Equity Ratio	0,06	0,11	0,07	0,11
Gross Profit Margin	94,19 %	93,84 %	91,62 %	90,04 %