HSE EXCELLENCE AS
4480 KVINESDAL
Return on Equity
1Â 314,71Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 382Â 000 | |
| Net Income | 1Â 341Â 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Equity | 102Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 382Â 000 | |
| Expenditure | 599Â 000 | |
| Operating Profit | 1Â 784Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1Â 783Â 000 | |
| Tax | 442Â 000 | |
| Net Income | 1Â 341Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 653Â 000 | |
| Total Current Assets | 1Â 207Â 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Retained Equity | 72Â 000 | |
| Total Equity | 102Â 000 | |
| Total Long-Term Debt | 27Â 000 | |
| Total Current Debt | 1Â 732Â 000 | |
| Total Equity and Debt | 1Â 860Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 382Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 382Â 000 | |
| Cost of Goods Sold | 77Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 599Â 000 | |
| Operating Profit | 1Â 784Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 1Â 300Â 000 | |
| Net Income | 1Â 341Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 653Â 000 | |
| Total Tangible Assets | 653Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 653Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 917Â 000 | |
| Total Current Assets | 1Â 207Â 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Equity | 102Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 1Â 300Â 000 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 1Â 732Â 000 | |
| Total Equity and Debt | 1Â 860Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 314,71Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 74,9Â % | |
| Current Ratio | 0,7 | |
| Quick Ratio | 0,7 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 96,77Â % |
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