HSO GRINDØY AS

1513 MOSS

Finances

Return on Equity

39,98 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	3 908 000	2 597 000	2 193 000
Net Income	1 724 000	725 000	962 000	812 000
Total Assets	7 073 000	3 340 000	2 400 000	1 299 000
Total Equity	4 312 000	2 589 000	1 864 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	3 908 000	2 597 000	2 193 000
Expenditure	6 221 000	3 011 000	1 412 000	1 155 000
Operating Profit	2 201 000	897 000	1 185 000	1 038 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	0	−2 000	0
Earnings Before Tax	2 210 000	897 000	1 184 000	1 038 000
Tax	486 000	172 000	222 000	226 000
Net Income	1 724 000	725 000	962 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 186 000	1 242 000	1 053 000
Total Current Assets	4 829 000	1 154 000	1 158 000	247 000
Total Assets	7 073 000	3 340 000	2 400 000	1 299 000
Total Retained Equity	4 212 000	2 489 000	1 764 000	802 000
Total Equity	4 312 000	2 589 000	1 864 000	902 000
Total Long-Term Debt	6 000	4 000	3 000	3 000
Total Current Debt	2 755 000	747 000	533 000	395 000
Total Equity and Debt	7 073 000	3 340 000	2 400 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	3 533 000	2 597 000	2 193 000
Other Income	125 000	375 000	0	0
Revenue	8 422 000	3 908 000	2 597 000	2 193 000
Cost of Goods Sold	352 000	346 000	15 000	106 000
Salary Costs	4 865 000	2 326 000	917 000	985 000
Depreciation	20 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	6 221 000	3 011 000	1 412 000	1 155 000
Operating Profit	2 201 000	897 000	1 185 000	1 038 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	1 724 000	725 000	962 000	812 000

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	88 000	31 000	42 000	52 000
Total Tangible Assets	88 000	31 000	42 000	52 000
Total Fiancial Fixed Assets	2 155 000	2 155 000	1 200 000	1 000 000
Total Fixed Assets	2 244 000	2 186 000	1 242 000	1 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 041 000	332 000	978 000	235 000
Total Current Assets	4 829 000	1 154 000	1 158 000	247 000
Total Assets	7 073 000	3 340 000	2 400 000	1 299 000
Total Equity	4 312 000	2 589 000	1 864 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	3 000	3 000
Creditors	27 000	60 000	42 000	4 000
Unpaid Taxes	1 703 000	203 000	138 000	72 000
Dividends	0	0	0	0
Other Current Debt	540 000	313 000	131 000	95 000
Total Current Debt	2 755 000	747 000	533 000	395 000
Total Equity and Debt	7 073 000	3 340 000	2 400 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	28 %	51,61 %	90,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,13 %	22,95 %	45,63 %	47,33 %
Current Ratio	1,75	1,54	2,17	0,63
Quick Ratio	1,75	1,54	2,17	0,63
Equity Ratio	0,61	0,78	0,78	0,69
Gross Profit Margin	95,82 %	91,15 %	99,42 %	95,17 %