HISO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	447 000	463 000	204 000
Net Income	24 000	49 000	26 000
Total Assets	208 000	180 000	106 000
Total Equity	134 000	110 000	61 000

Income (NOK)	2022	2021	2020
Revenue	447 000	463 000	204 000
Expenditure	417 000	400 000	171 000
Operating Profit	31 000	63 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	63 000	33 000
Tax	7 000	14 000	7 000
Net Income	24 000	49 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	8 000	13 000
Total Current Assets	205 000	172 000	93 000
Total Assets	208 000	180 000	106 000
Total Retained Equity	99 000	75 000	26 000
Total Equity	134 000	110 000	61 000
Total Long-Term Debt	6 000	6 000	6 000
Total Current Debt	69 000	65 000	40 000
Total Equity and Debt	208 000	180 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	447 000	453 000	188 000
Other Income	0	10 000	16 000
Revenue	447 000	463 000	204 000
Cost of Goods Sold	127 000	136 000	37 000
Salary Costs	187 000	157 000	47 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	417 000	400 000	171 000
Operating Profit	31 000	63 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	49 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	8 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	8 000	13 000
Stock	100 000	77 000	37 000
Total Investments	0	0	0
Cash, Bank	81 000	73 000	54 000
Total Current Assets	205 000	172 000	93 000
Total Assets	208 000	180 000	106 000
Total Equity	134 000	110 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	6 000	6 000
Creditors	14 000	6 000	9 000
Unpaid Taxes	31 000	30 000	19 000
Dividends	0	0	0
Other Current Debt	16 000	14 000	4 000
Total Current Debt	69 000	65 000	40 000
Total Equity and Debt	208 000	180 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	17,91 %	44,55 %	42,62 %
Debt-to-Equity Ratio	0,04	0,05	0,1
Operating Profit Margin	6,94 %	13,61 %	16,18 %
Current Ratio	2,97	2,65	2,33
Quick Ratio	−6,61	−14,33	31
Equity Ratio	0,64	0,61	0,58
Gross Profit Margin	71,59 %	70,63 %	81,86 %