HSP TEKNIKK AS

7240 HITRA

Finances

Return on Equity

252,49 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 885 000	4 175 000	3 592 000	1 774 000
Net Income	−1 371 000	7 000	529 000	117 000
Total Assets	3 024 000	2 345 000	2 195 000	707 000
Total Equity	−543 000	828 000	821 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 885 000	4 175 000	3 592 000	1 774 000
Expenditure	7 230 000	4 126 000	2 903 000	1 624 000
Operating Profit	−1 345 000	48 000	688 000	150 000
Financial Income	−12 000	0	0	0
Financial Costs	45 000	32 000	10 000	0
Financial Balance	−57 000	−32 000	−10 000	0
Earnings Before Tax	−1 402 000	16 000	678 000	150 000
Tax	−31 000	9 000	149 000	33 000
Net Income	−1 371 000	7 000	529 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	707 000	676 000	0
Total Current Assets	2 151 000	1 638 000	1 519 000	707 000
Total Assets	3 024 000	2 345 000	2 195 000	707 000
Total Retained Equity	−573 000	798 000	791 000	262 000
Total Equity	−543 000	828 000	821 000	292 000
Total Long-Term Debt	597 000	591 000	668 000	0
Total Current Debt	2 970 000	926 000	706 000	415 000
Total Equity and Debt	3 024 000	2 345 000	2 195 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 885 000	4 175 000	3 592 000	1 774 000
Other Income	0	0	0	0
Revenue	5 885 000	4 175 000	3 592 000	1 774 000
Cost of Goods Sold	2 036 000	123 000	0	0
Salary Costs	3 212 000	2 802 000	2 292 000	1 225 000
Depreciation	172 000	130 000	52 000	0
Impairment	0	0	0	0
Expenditure	7 230 000	4 126 000	2 903 000	1 624 000
Operating Profit	−1 345 000	48 000	688 000	150 000
Financial Income	−12 000	0	0	0
Financial Costs	45 000	32 000	10 000	0
Financial Balance	−57 000	−32 000	−10 000	0
Dividends	0	0	0	0
Net Income	−1 371 000	7 000	529 000	117 000

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	872 000	706 000	676 000	0
Total Tangible Assets	872 000	706 000	676 000	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	873 000	707 000	676 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	743 000	682 000	177 000
Total Current Assets	2 151 000	1 638 000	1 519 000	707 000
Total Assets	3 024 000	2 345 000	2 195 000	707 000
Total Equity	−543 000	828 000	821 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	591 000	668 000	0
Creditors	1 290 000	149 000	20 000	18 000
Unpaid Taxes	460 000	502 000	310 000	240 000
Dividends	0	0	0	0
Other Current Debt	383 000	275 000	232 000	129 000
Total Current Debt	2 970 000	926 000	706 000	415 000
Total Equity and Debt	3 024 000	2 345 000	2 195 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,49 %	0,85 %	64,43 %	40,07 %
Debt-to-Equity Ratio	−1,1	0,71	0,81	0
Operating Profit Margin	−22,85 %	1,15 %	19,15 %	8,46 %
Current Ratio	0,72	1,77	2,15	1,7
Quick Ratio	0,72	1,77	2,15	1,7
Equity Ratio	−0,18	0,35	0,37	0,41
Gross Profit Margin	65,4 %	97,05 %	100 %	100 %