HEPE CONSULTING AS

3046 DRAMMEN

Finances

Return on Equity

69,86 %

Current Ratio

53,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	909 000	7 320 000	1 389 000
Net Income	12 924 000	707 000	5 508 000	1 069 000
Total Assets	18 766 000	5 776 000	9 557 000	2 778 000
Total Equity	18 499 000	5 556 000	7 349 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	909 000	7 320 000	1 389 000
Expenditure	60 000	27 000	25 000	12 000
Operating Profit	32 000	883 000	7 295 000	1 377 000
Financial Income	13 932 000	45 000	63 000	18 000
Financial Costs	1 000 000	20 000	253 000	23 000
Financial Balance	12 932 000	25 000	−190 000	−5 000
Earnings Before Tax	12 964 000	907 000	7 106 000	1 372 000
Tax	39 000	200 000	1 598 000	303 000
Net Income	12 924 000	707 000	5 508 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 384 000	4 699 000	1 500 000	1 033 000
Total Current Assets	14 382 000	1 077 000	8 057 000	1 746 000
Total Assets	18 766 000	5 776 000	9 557 000	2 778 000
Total Retained Equity	18 439 000	5 526 000	7 319 000	1 811 000
Total Equity	18 499 000	5 556 000	7 349 000	1 841 000
Total Long-Term Debt	0	0	0	472 000
Total Current Debt	267 000	220 000	2 208 000	465 000
Total Equity and Debt	18 766 000	5 776 000	9 557 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	909 000	7 320 000	1 389 000
Other Income	0	0	0	0
Revenue	92 000	909 000	7 320 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	27 000	25 000	12 000
Operating Profit	32 000	883 000	7 295 000	1 377 000
Financial Income	13 932 000	45 000	63 000	18 000
Financial Costs	1 000 000	20 000	253 000	23 000
Financial Balance	12 932 000	25 000	−190 000	−5 000
Dividends	0	0	0	0
Net Income	12 924 000	707 000	5 508 000	1 069 000

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	4 384 000	4 699 000	1 500 000	1 033 000
Total Fixed Assets	4 384 000	4 699 000	1 500 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	183 000
Cash, Bank	13 549 000	965 000	8 053 000	988 000
Total Current Assets	14 382 000	1 077 000	8 057 000	1 746 000
Total Assets	18 766 000	5 776 000	9 557 000	2 778 000
Total Equity	18 499 000	5 556 000	7 349 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	472 000
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	13 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	227 000	4 000	611 000	127 000
Total Current Debt	267 000	220 000	2 208 000	465 000
Total Equity and Debt	18 766 000	5 776 000	9 557 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,86 %	12,72 %	74,95 %	58,07 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	34,78 %	97,14 %	99,66 %	99,14 %
Current Ratio	53,87	4,9	3,65	3,75
Quick Ratio	53,87	4,9	3,65	3,75
Equity Ratio	0,99	0,96	0,77	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %