HJERTNES CONSULTING AS

5210 OS

Finances

Return on Equity

37,29 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	1 938 000
Net Income	248 000	11 000	177 000	143 000
Total Assets	921 000	658 000	1 013 000	942 000
Total Equity	665 000	418 000	407 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	1 938 000
Expenditure	23 000	20 000	33 000	1 755 000
Operating Profit	−22 000	−19 000	70 000	183 000
Financial Income	270 000	30 000	123 000	0
Financial Costs	0	0	0	0
Financial Balance	270 000	30 000	123 000	0
Earnings Before Tax	248 000	11 000	193 000	183 000
Tax	0	0	16 000	40 000
Net Income	248 000	11 000	177 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	551 000	0	0
Total Current Assets	371 000	108 000	1 013 000	942 000
Total Assets	921 000	658 000	1 013 000	942 000
Total Retained Equity	615 000	368 000	357 000	180 000
Total Equity	665 000	418 000	407 000	230 000
Total Long-Term Debt	116 000	100 000	450 000	450 000
Total Current Debt	140 000	141 000	156 000	262 000
Total Equity and Debt	921 000	658 000	1 013 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	102 000	1 938 000
Other Income	0	0	0	0
Revenue	0	0	102 000	1 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 375 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	33 000	1 755 000
Operating Profit	−22 000	−19 000	70 000	183 000
Financial Income	270 000	30 000	123 000	0
Financial Costs	0	0	0	0
Financial Balance	270 000	30 000	123 000	0
Dividends	0	0	0	0
Net Income	248 000	11 000	177 000	143 000

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	551 000	551 000	0	0
Total Fixed Assets	551 000	551 000	0	0
Stock	0	0	0	0
Total Investments	0	0	821 000	821 000
Cash, Bank	371 000	108 000	192 000	132 000
Total Current Assets	371 000	108 000	1 013 000	942 000
Total Assets	921 000	658 000	1 013 000	942 000
Total Equity	665 000	418 000	407 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	100 000	450 000	450 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	18 000	18 000	18 000	99 000
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	122 000	122 000
Total Current Debt	140 000	141 000	156 000	262 000
Total Equity and Debt	921 000	658 000	1 013 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	2,63 %	43,49 %	62,17 %
Debt-to-Equity Ratio	0,17	0,24	1,11	1,96
Operating Profit Margin	-	-	68,63 %	9,44 %
Current Ratio	2,65	0,77	6,49	3,6
Quick Ratio	2,65	0,77	6,49	3,6
Equity Ratio	0,72	0,64	0,4	0,24
Gross Profit Margin	-	-	100 %	100 %