HISØY FRIVILLIGSENTRAL

4817 HIS

Finances

Share Ownership

Return on Equity

33,19 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	1 900 000	719 000	837 000
Net Income	311 000	−296 000	265 000
Total Assets	1 344 000	697 000	1 033 000
Total Equity	937 000	614 000	910 000

Income (NOK)	2022	2020	2019
Revenue	1 900 000	719 000	837 000
Expenditure	1 626 000	1 032 000	599 000
Operating Profit	274 000	−313 000	238 000
Financial Income	38 000	17 000	27 000
Financial Costs	0	0	0
Financial Balance	38 000	17 000	27 000
Earnings Before Tax	311 000	−296 000	265 000
Tax	0	0	0
Net Income	311 000	−296 000	265 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 344 000	697 000	1 033 000
Total Assets	1 344 000	697 000	1 033 000
Total Retained Equity	837 000	514 000	810 000
Total Equity	937 000	614 000	910 000
Total Long-Term Debt	0	0	66 000
Total Current Debt	407 000	83 000	57 000
Total Equity and Debt	1 344 000	697 000	1 033 000

Cash flow (NOK)	2022	2020	2019
Sales Income	39 000	49 000	4 000
Other Income	1 861 000	670 000	833 000
Revenue	1 900 000	719 000	837 000
Cost of Goods Sold	63 000	0	27 000
Salary Costs	943 000	808 000	507 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 626 000	1 032 000	599 000
Operating Profit	274 000	−313 000	238 000
Financial Income	38 000	17 000	27 000
Financial Costs	0	0	0
Financial Balance	38 000	17 000	27 000
Dividends	0	0	0
Net Income	311 000	−296 000	265 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 285 000	697 000	1 033 000
Total Current Assets	1 344 000	697 000	1 033 000
Total Assets	1 344 000	697 000	1 033 000
Total Equity	937 000	614 000	910 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	66 000
Creditors	44 000	12 000	57 000
Unpaid Taxes	49 000	15 000	0
Dividends	0	0	0
Other Current Debt	315 000	56 000	0
Total Current Debt	407 000	83 000	57 000
Total Equity and Debt	1 344 000	697 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	-	−48,21 %	29,12 %
Debt-to-Equity Ratio	0	-	0	0,07
Operating Profit Margin	14,42 %	-	−43,53 %	28,43 %
Current Ratio	3,3	-	8,4	18,12
Quick Ratio	3,3	-	8,4	18,12
Equity Ratio	0,7	-	0,88	0,88
Gross Profit Margin	96,68 %	-	100 %	96,77 %