H-REGNSKAP AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

32,09 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 715 000	2 016 000	1 051 000
Net Income	480 000	550 000	180 000	263 000
Total Assets	1 997 000	1 575 000	853 000	577 000
Total Equity	1 496 000	1 016 000	466 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 715 000	2 016 000	1 051 000
Expenditure	2 035 000	2 011 000	1 785 000	717 000
Operating Profit	616 000	705 000	232 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	616 000	705 000	231 000	335 000
Tax	136 000	155 000	51 000	72 000
Net Income	480 000	550 000	180 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	32 000	41 000
Total Current Assets	1 983 000	1 552 000	820 000	535 000
Total Assets	1 997 000	1 575 000	853 000	577 000
Total Retained Equity	1 472 000	993 000	443 000	263 000
Total Equity	1 496 000	1 016 000	466 000	286 000
Total Long-Term Debt	1 000	2 000	3 000	2 000
Total Current Debt	500 000	557 000	383 000	288 000
Total Equity and Debt	1 997 000	1 575 000	853 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	2 715 000	2 016 000	1 051 000
Other Income	0	0	0	0
Revenue	2 651 000	2 715 000	2 016 000	1 051 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	1 627 000	1 623 000	1 459 000	515 000
Depreciation	9 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	2 035 000	2 011 000	1 785 000	717 000
Operating Profit	616 000	705 000	232 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	480 000	550 000	180 000	263 000

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	14 000	23 000	32 000	41 000
Total Tangible Assets	14 000	23 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	23 000	32 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 404 000	670 000	459 000
Total Current Assets	1 983 000	1 552 000	820 000	535 000
Total Assets	1 997 000	1 575 000	853 000	577 000
Total Equity	1 496 000	1 016 000	466 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	2 000
Creditors	23 000	13 000	10 000	16 000
Unpaid Taxes	200 000	242 000	189 000	126 000
Dividends	0	0	0	0
Other Current Debt	140 000	146 000	134 000	77 000
Total Current Debt	500 000	557 000	383 000	288 000
Total Equity and Debt	1 997 000	1 575 000	853 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	54,13 %	38,63 %	91,96 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	23,24 %	25,97 %	11,51 %	31,87 %
Current Ratio	3,97	2,79	2,14	1,86
Quick Ratio	3,97	2,79	2,14	1,86
Equity Ratio	0,75	0,65	0,55	0,5
Gross Profit Margin	100 %	100 %	99,6 %	100 %