HESSENSCHMIDT AS

1339 VØYENENGA

Finances

Return on Equity

−1 583,33 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	1 849 000	1 950 000	1 939 000
Net Income	285 000	172 000	−20 000	272 000
Total Assets	702 000	625 000	470 000	1 456 000
Total Equity	−18 000	58 000	275 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	1 849 000	1 950 000	1 939 000
Expenditure	1 967 000	1 849 000	1 704 000	1 599 000
Operating Profit	472 000	0	246 000	341 000
Financial Income	42 000	173 000	38 000	9 000
Financial Costs	24 000	1 000	303 000	0
Financial Balance	18 000	172 000	−265 000	9 000
Earnings Before Tax	490 000	172 000	−20 000	349 000
Tax	205 000	0	0	77 000
Net Income	285 000	172 000	−20 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	80 000	330 000	275 000
Total Current Assets	571 000	545 000	140 000	1 181 000
Total Assets	702 000	625 000	470 000	1 456 000
Total Retained Equity	−48 000	28 000	245 000	265 000
Total Equity	−18 000	58 000	275 000	269 000
Total Long-Term Debt	0	−55 000	−30 000	0
Total Current Debt	720 000	623 000	225 000	1 187 000
Total Equity and Debt	702 000	625 000	470 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	1 829 000	1 950 000	1 939 000
Other Income	40 000	20 000	0	0
Revenue	2 439 000	1 849 000	1 950 000	1 939 000
Cost of Goods Sold	0	0	6 000	14 000
Salary Costs	1 579 000	1 510 000	1 337 000	1 227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 967 000	1 849 000	1 704 000	1 599 000
Operating Profit	472 000	0	246 000	341 000
Financial Income	42 000	173 000	38 000	9 000
Financial Costs	24 000	1 000	303 000	0
Financial Balance	18 000	172 000	−265 000	9 000
Dividends	360 000	390 000	0	0
Net Income	285 000	172 000	−20 000	272 000

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	130 000	80 000	330 000	275 000
Total Fixed Assets	130 000	80 000	330 000	275 000
Stock	0	0	0	0
Total Investments	393 000	380 000	0	791 000
Cash, Bank	138 000	165 000	140 000	390 000
Total Current Assets	571 000	545 000	140 000	1 181 000
Total Assets	702 000	625 000	470 000	1 456 000
Total Equity	−18 000	58 000	275 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−55 000	−30 000	0
Creditors	0	0	46 000	0
Unpaid Taxes	87 000	160 000	61 000	223 000
Dividends	360 000	390 000	0	0
Other Current Debt	165 000	408 000	144 000	893 000
Total Current Debt	720 000	623 000	225 000	1 187 000
Total Equity and Debt	702 000	625 000	470 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 583,33 %	296,55 %	−7,27 %	101,12 %
Debt-to-Equity Ratio	−0	−0,95	−0,11	0
Operating Profit Margin	19,35 %	0 %	12,62 %	17,59 %
Current Ratio	0,79	0,87	0,62	0,99
Quick Ratio	0,79	0,87	0,62	0,99
Equity Ratio	−0,03	0,09	0,59	0,18
Gross Profit Margin	100 %	100 %	99,69 %	99,28 %