IHESQ SOLUTIONS AS

1389 HEGGEDAL

Finances

Return on Equity

157,42 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 446 000	998 000	122 000
Net Income	403 000	265 000	−12 000
Total Assets	709 000	468 000	26 000
Total Equity	256 000	54 000	18 000

Income (NOK)	2022	2021	2020
Revenue	1 446 000	998 000	122 000
Expenditure	912 000	654 000	127 000
Operating Profit	534 000	344 000	−6 000
Financial Income	15 000	7 000	−6 000
Financial Costs	28 000	9 000	0
Financial Balance	−13 000	−2 000	−6 000
Earnings Before Tax	521 000	342 000	−12 000
Tax	118 000	77 000	0
Net Income	403 000	265 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	709 000	468 000	26 000
Total Assets	709 000	468 000	26 000
Total Retained Equity	226 000	24 000	−12 000
Total Equity	256 000	54 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	453 000	414 000	8 000
Total Equity and Debt	709 000	468 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 446 000	998 000	122 000
Other Income	0	0	0
Revenue	1 446 000	998 000	122 000
Cost of Goods Sold	30 000	0	0
Salary Costs	699 000	553 000	84 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	912 000	654 000	127 000
Operating Profit	534 000	344 000	−6 000
Financial Income	15 000	7 000	−6 000
Financial Costs	28 000	9 000	0
Financial Balance	−13 000	−2 000	−6 000
Dividends	200 000	230 000	0
Net Income	403 000	265 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	188 000	102 000	4 000
Cash, Bank	352 000	220 000	22 000
Total Current Assets	709 000	468 000	26 000
Total Assets	709 000	468 000	26 000
Total Equity	256 000	54 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	5 000	0
Unpaid Taxes	56 000	52 000	2 000
Dividends	200 000	230 000	0
Other Current Debt	269 000	280 000	6 000
Total Current Debt	453 000	414 000	8 000
Total Equity and Debt	709 000	468 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	157,42 %	490,74 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,93 %	34,47 %	−4,92 %
Current Ratio	1,57	1,13	3,25
Quick Ratio	1,57	1,13	3,25
Equity Ratio	0,36	0,12	0,69
Gross Profit Margin	97,93 %	100 %	100 %