HEAR SAFE NORGE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

150,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 179 000	1 902 000	2 255 000
Net Income	246 000	−137 000	15 000	−78 000
Total Assets	484 000	279 000	270 000	311 000
Total Equity	163 000	−83 000	53 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 179 000	1 902 000	2 255 000
Expenditure	2 566 000	2 308 000	1 888 000	2 330 000
Operating Profit	236 000	−128 000	14 000	−75 000
Financial Income	34 000	16 000	19 000	12 000
Financial Costs	24 000	25 000	17 000	16 000
Financial Balance	10 000	−9 000	2 000	−4 000
Earnings Before Tax	246 000	−137 000	15 000	−78 000
Tax	0	0	0	0
Net Income	246 000	−137 000	15 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	279 000	270 000	311 000
Total Assets	484 000	279 000	270 000	311 000
Total Retained Equity	133 000	−113 000	23 000	8 000
Total Equity	163 000	−83 000	53 000	38 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	294 000	363 000	217 000	273 000
Total Equity and Debt	484 000	279 000	270 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	2 056 000	1 902 000	2 255 000
Other Income	168 000	123 000	0	0
Revenue	2 802 000	2 179 000	1 902 000	2 255 000
Cost of Goods Sold	1 336 000	1 327 000	1 009 000	1 203 000
Salary Costs	664 000	562 000	485 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 566 000	2 308 000	1 888 000	2 330 000
Operating Profit	236 000	−128 000	14 000	−75 000
Financial Income	34 000	16 000	19 000	12 000
Financial Costs	24 000	25 000	17 000	16 000
Financial Balance	10 000	−9 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	246 000	−137 000	15 000	−78 000

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	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	157 000	183 000	142 000	170 000
Total Current Assets	484 000	279 000	270 000	311 000
Total Assets	484 000	279 000	270 000	311 000
Total Equity	163 000	−83 000	53 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	99 000	178 000	103 000	74 000
Unpaid Taxes	141 000	141 000	75 000	139 000
Dividends	0	0	0	0
Other Current Debt	53 000	44 000	39 000	60 000
Total Current Debt	294 000	363 000	217 000	273 000
Total Equity and Debt	484 000	279 000	270 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,92 %	165,06 %	28,3 %	−205,26 %
Debt-to-Equity Ratio	0,17	−0	0	0
Operating Profit Margin	8,42 %	−5,87 %	0,74 %	−3,33 %
Current Ratio	1,65	0,77	1,24	1,14
Quick Ratio	1,7	0,79	1,3	1,18
Equity Ratio	0,34	−0,3	0,2	0,12
Gross Profit Margin	52,32 %	39,1 %	46,95 %	46,65 %