HESSEN CONSULTING AS

3150 TOLVSRØD

Finances

Return on Equity

92,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	1 954 000	1 820 000	491 000
Net Income	1 931 000	746 000	580 000	291 000
Total Assets	3 406 000	1 637 000	1 338 000	583 000
Total Equity	2 078 000	647 000	401 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	1 954 000	1 820 000	491 000
Expenditure	1 219 000	997 000	1 075 000	118 000
Operating Profit	2 472 000	957 000	744 000	373 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Earnings Before Tax	2 476 000	956 000	744 000	373 000
Tax	545 000	210 000	164 000	82 000
Net Income	1 931 000	746 000	580 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	9 000	16 000	0
Total Current Assets	2 084 000	1 629 000	1 322 000	583 000
Total Assets	3 406 000	1 637 000	1 338 000	583 000
Total Retained Equity	2 048 000	617 000	371 000	291 000
Total Equity	2 078 000	647 000	401 000	321 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	1 328 000	991 000	936 000	251 000
Total Equity and Debt	3 406 000	1 637 000	1 338 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	1 954 000	1 820 000	491 000
Other Income	0	0	0	0
Revenue	3 691 000	1 954 000	1 820 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 103 000	941 000	967 000	77 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 219 000	997 000	1 075 000	118 000
Operating Profit	2 472 000	957 000	744 000	373 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Dividends	500 000	500 000	500 000	0
Net Income	1 931 000	746 000	580 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	0
Total Tangible Assets	0	8 000	16 000	0
Total Fiancial Fixed Assets	1 322 000	0	0	0
Total Fixed Assets	1 322 000	9 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 108 000	861 000	211 000
Total Current Assets	2 084 000	1 629 000	1 322 000	583 000
Total Assets	3 406 000	1 637 000	1 338 000	583 000
Total Equity	2 078 000	647 000	401 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	13 000	7 000	9 000	14 000
Unpaid Taxes	148 000	144 000	156 000	147 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	123 000	128 000	107 000	8 000
Total Current Debt	1 328 000	991 000	936 000	251 000
Total Equity and Debt	3 406 000	1 637 000	1 338 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,93 %	115,3 %	144,64 %	90,65 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	66,97 %	48,98 %	40,88 %	75,97 %
Current Ratio	1,57	1,64	1,41	2,32
Quick Ratio	1,57	1,64	1,41	2,32
Equity Ratio	0,61	0,4	0,3	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %