HEAD ENERGY UP AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−130,14 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	20 091 000	13 644 000	3 444 000
Net Income	380 000	294 000	−997 000
Total Assets	6 262 000	5 175 000	3 393 000
Total Equity	−292 000	−673 000	−967 000

Income (NOK)	2022	2021	2020
Revenue	20 091 000	13 644 000	3 444 000
Expenditure	19 530 000	13 183 000	4 692 000
Operating Profit	562 000	462 000	−1 248 000
Financial Income	11 000	9 000	0
Financial Costs	86 000	93 000	30 000
Financial Balance	−75 000	−84 000	−30 000
Earnings Before Tax	487 000	377 000	−1 278 000
Tax	107 000	83 000	−281 000
Net Income	380 000	294 000	−997 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	240 000	278 000	318 000
Total Current Assets	6 022 000	4 898 000	3 075 000
Total Assets	6 262 000	5 175 000	3 393 000
Total Retained Equity	−322 000	−703 000	−997 000
Total Equity	−292 000	−673 000	−967 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 554 000	5 848 000	4 359 000
Total Equity and Debt	6 262 000	5 175 000	3 393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 091 000	13 644 000	3 444 000
Other Income	0	0	0
Revenue	20 091 000	13 644 000	3 444 000
Cost of Goods Sold	2 067 000	1 367 000	349 000
Salary Costs	13 790 000	9 306 000	3 523 000
Depreciation	86 000	39 000	9 000
Impairment	0	0	0
Expenditure	19 530 000	13 183 000	4 692 000
Operating Profit	562 000	462 000	−1 248 000
Financial Income	11 000	9 000	0
Financial Costs	86 000	93 000	30 000
Financial Balance	−75 000	−84 000	−30 000
Dividends	0	0	0
Net Income	380 000	294 000	−997 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	91 000	198 000	281 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	78 000	37 000
Total Tangible Assets	149 000	78 000	37 000
Total Fiancial Fixed Assets	0	1 000	0
Total Fixed Assets	240 000	278 000	318 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	597 000	425 000	269 000
Total Current Assets	6 022 000	4 898 000	3 075 000
Total Assets	6 262 000	5 175 000	3 393 000
Total Equity	−292 000	−673 000	−967 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	492 000	622 000	154 000
Unpaid Taxes	1 857 000	1 508 000	735 000
Dividends	0	0	0
Other Current Debt	4 206 000	3 717 000	3 471 000
Total Current Debt	6 554 000	5 848 000	4 359 000
Total Equity and Debt	6 262 000	5 175 000	3 393 000

Financial indicators	2022	2021	2020
Return on Equity	−130,14 %	−43,68 %	103,1 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,8 %	3,39 %	−36,24 %
Current Ratio	0,92	0,84	0,71
Quick Ratio	0,92	0,84	0,71
Equity Ratio	−0,05	−0,13	−0,28
Gross Profit Margin	89,71 %	89,98 %	89,87 %