HS RETAIL OSLO2 AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

70,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 419 000	11 190 000	12 790 000	5 796 000
Net Income	798 000	1 013 000	730 000	308 000
Total Assets	6 508 000	4 489 000	6 821 000	3 681 000
Total Equity	1 137 000	1 089 000	1 076 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 419 000	11 190 000	12 790 000	5 796 000
Expenditure	12 355 000	9 914 000	11 809 000	5 287 000
Operating Profit	1 064 000	1 276 000	981 000	508 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	47 000	−19 000	47 000	113 000
Financial Balance	−41 000	23 000	−45 000	−113 000
Earnings Before Tax	1 023 000	1 299 000	935 000	395 000
Tax	225 000	286 000	206 000	87 000
Net Income	798 000	1 013 000	730 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	6 489 000	4 489 000	6 821 000	3 681 000
Total Assets	6 508 000	4 489 000	6 821 000	3 681 000
Total Retained Equity	947 000	899 000	886 000	156 000
Total Equity	1 137 000	1 089 000	1 076 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 370 000	3 399 000	5 745 000	3 334 000
Total Equity and Debt	6 508 000	4 489 000	6 821 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 419 000	11 190 000	12 790 000	5 796 000
Other Income	0	0	0	0
Revenue	13 419 000	11 190 000	12 790 000	5 796 000
Cost of Goods Sold	7 143 000	5 367 000	6 834 000	2 774 000
Salary Costs	2 156 000	1 742 000	1 796 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 355 000	9 914 000	11 809 000	5 287 000
Operating Profit	1 064 000	1 276 000	981 000	508 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	47 000	−19 000	47 000	113 000
Financial Balance	−41 000	23 000	−45 000	−113 000
Dividends	750 000	1 000 000	0	0
Net Income	798 000	1 013 000	730 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	19 000	0	0	0
Stock	2 078 000	2 419 000	2 249 000	2 426 000
Total Investments	0	0	0	0
Cash, Bank	92 000	74 000	63 000	139 000
Total Current Assets	6 489 000	4 489 000	6 821 000	3 681 000
Total Assets	6 508 000	4 489 000	6 821 000	3 681 000
Total Equity	1 137 000	1 089 000	1 076 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 242 000	312 000	2 498 000	2 519 000
Unpaid Taxes	109 000	102 000	108 000	97 000
Dividends	750 000	1 000 000	0	0
Other Current Debt	3 026 000	1 699 000	2 933 000	718 000
Total Current Debt	5 370 000	3 399 000	5 745 000	3 334 000
Total Equity and Debt	6 508 000	4 489 000	6 821 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,18 %	93,02 %	67,84 %	89,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	11,4 %	7,67 %	8,76 %
Current Ratio	1,21	1,32	1,19	1,1
Quick Ratio	1,97	4,58	1,95	4,05
Equity Ratio	0,17	0,24	0,16	0,09
Gross Profit Margin	46,77 %	52,04 %	46,57 %	52,14 %