KOMMUNIKASJON OG LEDELSE GEIR HÅVARD HANSSEN AS

9009 TROMSØ

Finances

Return on Equity

43,22 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 926 000	1 858 000	2 240 000
Net Income	513 000	84 000	195 000	390 000
Total Assets	1 440 000	1 120 000	1 117 000	1 602 000
Total Equity	1 187 000	775 000	690 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 926 000	1 858 000	2 240 000
Expenditure	1 195 000	1 817 000	1 609 000	1 741 000
Operating Profit	659 000	109 000	249 000	499 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	659 000	108 000	250 000	500 000
Tax	146 000	24 000	55 000	110 000
Net Income	513 000	84 000	195 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	43 000	44 000
Total Current Assets	1 426 000	1 094 000	1 074 000	1 558 000
Total Assets	1 440 000	1 120 000	1 117 000	1 602 000
Total Retained Equity	1 157 000	745 000	660 000	832 000
Total Equity	1 187 000	775 000	690 000	862 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	253 000	345 000	424 000	739 000
Total Equity and Debt	1 440 000	1 120 000	1 117 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 926 000	1 858 000	2 240 000
Other Income	0	0	0	0
Revenue	1 855 000	1 926 000	1 858 000	2 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	1 603 000	1 433 000	1 562 000
Depreciation	11 000	17 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 817 000	1 609 000	1 741 000
Operating Profit	659 000	109 000	249 000	499 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	366 000	250 000
Net Income	513 000	84 000	195 000	390 000

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	15 000	26 000	43 000	44 000
Total Tangible Assets	15 000	26 000	43 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	43 000	44 000
Stock	0	0	0	0
Total Investments	855 000	59 000	0	0
Cash, Bank	540 000	769 000	762 000	1 344 000
Total Current Assets	1 426 000	1 094 000	1 074 000	1 558 000
Total Assets	1 440 000	1 120 000	1 117 000	1 602 000
Total Equity	1 187 000	775 000	690 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	10 000	147 000	221 000	233 000
Dividends	0	0	366 000	250 000
Other Current Debt	97 000	171 000	148 000	145 000
Total Current Debt	253 000	345 000	424 000	739 000
Total Equity and Debt	1 440 000	1 120 000	1 117 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,22 %	10,84 %	28,26 %	45,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,53 %	5,66 %	13,4 %	22,28 %
Current Ratio	5,64	3,17	2,53	2,11
Quick Ratio	5,64	3,17	2,53	2,11
Equity Ratio	0,82	0,69	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %