HYSTAD-NILSEN RÅD & BOKFØRING AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 144 000	1 138 000	1 156 000
Net Income	3 000	1 000	20 000	2 000
Total Assets	321 000	317 000	294 000	274 000
Total Equity	134 000	131 000	130 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 144 000	1 138 000	1 156 000
Expenditure	1 199 000	1 142 000	1 112 000	1 154 000
Operating Profit	4 000	1 000	26 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	1 000	27 000	2 000
Tax	1 000	−1 000	7 000	1 000
Net Income	3 000	1 000	20 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	0	3 000
Total Current Assets	316 000	312 000	294 000	272 000
Total Assets	321 000	317 000	294 000	274 000
Total Retained Equity	110 000	107 000	106 000	86 000
Total Equity	134 000	131 000	130 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	186 000	164 000	164 000
Total Equity and Debt	321 000	317 000	294 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 144 000	1 121 000	1 156 000
Other Income	4 000	0	17 000	0
Revenue	1 202 000	1 144 000	1 138 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	944 000	900 000	869 000
Depreciation	0	0	3 000	14 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 142 000	1 112 000	1 154 000
Operating Profit	4 000	1 000	26 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	20 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	155 000	119 000	163 000
Total Current Assets	316 000	312 000	294 000	272 000
Total Assets	321 000	317 000	294 000	274 000
Total Equity	134 000	131 000	130 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	3 000
Unpaid Taxes	98 000	100 000	79 000	84 000
Dividends	0	0	0	0
Other Current Debt	84 000	78 000	76 000	77 000
Total Current Debt	187 000	186 000	164 000	164 000
Total Equity and Debt	321 000	317 000	294 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	0,76 %	15,38 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,09 %	2,28 %	0,17 %
Current Ratio	1,69	1,68	1,79	1,66
Quick Ratio	1,69	1,68	1,79	1,66
Equity Ratio	0,42	0,41	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %