HOCKEYCONSULTING AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 096 000	938 000	658 000
Net Income	161 000	242 000	100 000	1 000
Total Assets	863 000	662 000	517 000	335 000
Total Equity	528 000	366 000	125 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 096 000	938 000	658 000
Expenditure	1 059 000	769 000	812 000	653 000
Operating Profit	215 000	327 000	127 000	6 000
Financial Income	13 000	1 000	11 000	1 000
Financial Costs	19 000	18 000	9 000	6 000
Financial Balance	−6 000	−17 000	2 000	−5 000
Earnings Before Tax	208 000	310 000	128 000	1 000
Tax	47 000	68 000	28 000	0
Net Income	161 000	242 000	100 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	0	0
Total Current Assets	863 000	637 000	517 000	335 000
Total Assets	863 000	662 000	517 000	335 000
Total Retained Equity	498 000	336 000	95 000	−5 000
Total Equity	528 000	366 000	125 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	295 000	392 000	310 000
Total Equity and Debt	863 000	662 000	517 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 096 000	938 000	621 000
Other Income	0	0	0	37 000
Revenue	1 274 000	1 096 000	938 000	658 000
Cost of Goods Sold	5 000	0	10 000	4 000
Salary Costs	756 000	567 000	557 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	769 000	812 000	653 000
Operating Profit	215 000	327 000	127 000	6 000
Financial Income	13 000	1 000	11 000	1 000
Financial Costs	19 000	18 000	9 000	6 000
Financial Balance	−6 000	−17 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	161 000	242 000	100 000	1 000

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	25 000	0	0
Total Fixed Assets	0	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	597 000	492 000	323 000
Total Current Assets	863 000	637 000	517 000	335 000
Total Assets	863 000	662 000	517 000	335 000
Total Equity	528 000	366 000	125 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	27 000	31 000
Unpaid Taxes	106 000	97 000	92 000	19 000
Dividends	0	0	0	0
Other Current Debt	168 000	120 000	245 000	260 000
Total Current Debt	336 000	295 000	392 000	310 000
Total Equity and Debt	863 000	662 000	517 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	66,12 %	80 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,88 %	29,84 %	13,54 %	0,91 %
Current Ratio	2,57	2,16	1,32	1,08
Quick Ratio	2,57	2,16	1,32	1,08
Equity Ratio	0,61	0,55	0,24	0,07
Gross Profit Margin	99,61 %	100 %	98,93 %	99,39 %