HVAC CONSULT AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 586 000	3 212 000	2 729 000
Net Income	185 000	73 000	427 000	199 000
Total Assets	2 598 000	2 718 000	2 606 000	2 100 000
Total Equity	1 218 000	924 000	870 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 586 000	3 212 000	2 729 000
Expenditure	2 644 000	2 465 000	2 649 000	2 461 000
Operating Profit	262 000	121 000	564 000	268 000
Financial Income	0	0	0	8 000
Financial Costs	24 000	21 000	17 000	20 000
Financial Balance	−24 000	−21 000	−17 000	−12 000
Earnings Before Tax	237 000	100 000	548 000	255 000
Tax	52 000	27 000	121 000	56 000
Net Income	185 000	73 000	427 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	709 000	906 000	225 000
Total Current Assets	1 796 000	2 009 000	1 701 000	1 875 000
Total Assets	2 598 000	2 718 000	2 606 000	2 100 000
Total Retained Equity	1 188 000	894 000	840 000	421 000
Total Equity	1 218 000	924 000	870 000	451 000
Total Long-Term Debt	314 000	391 000	424 000	43 000
Total Current Debt	1 066 000	1 402 000	1 312 000	1 606 000
Total Equity and Debt	2 598 000	2 718 000	2 606 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	2 585 000	3 212 000	2 729 000
Other Income	0	1 000	0	0
Revenue	2 905 000	2 586 000	3 212 000	2 729 000
Cost of Goods Sold	35 000	84 000	897 000	388 000
Salary Costs	1 799 000	1 336 000	1 271 000	1 631 000
Depreciation	244 000	368 000	92 000	48 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 465 000	2 649 000	2 461 000
Operating Profit	262 000	121 000	564 000	268 000
Financial Income	0	0	0	8 000
Financial Costs	24 000	21 000	17 000	20 000
Financial Balance	−24 000	−21 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	185 000	73 000	427 000	199 000

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	441 000	409 000	701 000	0
Fixtures	341 000	279 000	205 000	225 000
Total Tangible Assets	782 000	688 000	906 000	225 000
Total Fiancial Fixed Assets	20 000	21 000	0	0
Total Fixed Assets	802 000	709 000	906 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	542 000	606 000	351 000
Total Current Assets	1 796 000	2 009 000	1 701 000	1 875 000
Total Assets	2 598 000	2 718 000	2 606 000	2 100 000
Total Equity	1 218 000	924 000	870 000	451 000
Short-Term Group Debt	12 000	27 000	10 000	3 000
Total Long-Term Debt	314 000	391 000	424 000	43 000
Creditors	81 000	268 000	32 000	340 000
Unpaid Taxes	272 000	402 000	392 000	363 000
Dividends	0	0	0	0
Other Current Debt	634 000	645 000	802 000	840 000
Total Current Debt	1 066 000	1 402 000	1 312 000	1 606 000
Total Equity and Debt	2 598 000	2 718 000	2 606 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	7,9 %	49,08 %	44,12 %
Debt-to-Equity Ratio	0,26	0,42	0,49	0,1
Operating Profit Margin	9,02 %	4,68 %	17,56 %	9,82 %
Current Ratio	1,68	1,43	1,3	1,17
Quick Ratio	1,68	1,43	1,3	1,17
Equity Ratio	0,47	0,34	0,33	0,21
Gross Profit Margin	98,8 %	96,75 %	72,07 %	85,78 %