HZ AGENTUR AS

1538 MOSS

Finances

Share Ownership

Return on Equity

52,8 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 339 000	1 450 000	2 248 000
Net Income	434 000	107 000	287 000	724 000
Total Assets	1 663 000	1 498 000	1 636 000	2 285 000
Total Equity	822 000	888 000	1 181 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 339 000	1 450 000	2 248 000
Expenditure	1 292 000	1 204 000	1 086 000	1 327 000
Operating Profit	551 000	135 000	364 000	921 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	7 000
Earnings Before Tax	557 000	137 000	368 000	928 000
Tax	122 000	30 000	81 000	204 000
Net Income	434 000	107 000	287 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 663 000	1 498 000	1 636 000	2 285 000
Total Assets	1 663 000	1 498 000	1 636 000	2 285 000
Total Retained Equity	792 000	858 000	1 151 000	1 064 000
Total Equity	822 000	888 000	1 181 000	1 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	610 000	455 000	1 191 000
Total Equity and Debt	1 663 000	1 498 000	1 636 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	104 000	63 000	59 000
Other Income	1 748 000	1 234 000	1 386 000	2 189 000
Revenue	1 843 000	1 339 000	1 450 000	2 248 000
Cost of Goods Sold	83 000	119 000	84 000	59 000
Salary Costs	865 000	707 000	629 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	1 204 000	1 086 000	1 327 000
Operating Profit	551 000	135 000	364 000	921 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	7 000
Dividends	500 000	400 000	200 000	800 000
Net Income	434 000	107 000	287 000	724 000

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	107 000	76 000	124 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	806 000	1 449 000	2 118 000
Total Current Assets	1 663 000	1 498 000	1 636 000	2 285 000
Total Assets	1 663 000	1 498 000	1 636 000	2 285 000
Total Equity	822 000	888 000	1 181 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	52 000	51 000	55 000	57 000
Dividends	500 000	400 000	200 000	800 000
Other Current Debt	167 000	129 000	118 000	130 000
Total Current Debt	841 000	610 000	455 000	1 191 000
Total Equity and Debt	1 663 000	1 498 000	1 636 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,8 %	12,05 %	24,3 %	66,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,9 %	10,08 %	25,1 %	40,97 %
Current Ratio	1,98	2,46	3,6	1,92
Quick Ratio	2,27	2,81	4,94	2,11
Equity Ratio	0,49	0,59	0,72	0,48
Gross Profit Margin	95,5 %	91,11 %	94,21 %	97,38 %