HSS UTLEIE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

121,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020
Revenue	1 082 000	374 000	501 000
Net Income	234 000	59 000	−131 000
Total Assets	2 070 000	157 000	130 000
Total Equity	192 000	−42 000	−101 000

Income (NOK)	2022	2021	2020
Revenue	1 082 000	374 000	501 000
Expenditure	796 000	298 000	633 000
Operating Profit	286 000	76 000	−131 000
Financial Income	0	0	0
Financial Costs	6 000	17 000	0
Financial Balance	−6 000	−17 000	0
Earnings Before Tax	279 000	59 000	−131 000
Tax	46 000	0	0
Net Income	234 000	59 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 509 000	0	0
Total Current Assets	561 000	157 000	130 000
Total Assets	2 070 000	157 000	130 000
Total Retained Equity	0	−72 000	−131 000
Total Equity	192 000	−42 000	−101 000
Total Long-Term Debt	1 161 000	0	0
Total Current Debt	718 000	199 000	231 000
Total Equity and Debt	2 070 000	157 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 082 000	374 000	501 000
Other Income	0	0	0
Revenue	1 082 000	374 000	501 000
Cost of Goods Sold	2 000	28 000	202 000
Salary Costs	641 000	256 000	0
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	796 000	298 000	633 000
Operating Profit	286 000	76 000	−131 000
Financial Income	0	0	0
Financial Costs	6 000	17 000	0
Financial Balance	−6 000	−17 000	0
Dividends	0	0	0
Net Income	234 000	59 000	−131 000

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	1 509 000	0	0
Fixtures	0	0	0
Total Tangible Assets	1 509 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 509 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	304 000	11 000	57 000
Total Current Assets	561 000	157 000	130 000
Total Assets	2 070 000	157 000	130 000
Total Equity	192 000	−42 000	−101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 161 000	0	0
Creditors	9 000	114 000	259 000
Unpaid Taxes	9 000	62 000	−28 000
Dividends	0	0	0
Other Current Debt	654 000	24 000	0
Total Current Debt	718 000	199 000	231 000
Total Equity and Debt	2 070 000	157 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	121,88 %	−140,48 %	129,7 %
Debt-to-Equity Ratio	6,05	−0	−0
Operating Profit Margin	26,43 %	20,32 %	−26,15 %
Current Ratio	0,78	0,79	0,56
Quick Ratio	0,78	0,79	0,56
Equity Ratio	0,09	−0,27	−0,78
Gross Profit Margin	99,82 %	92,51 %	59,68 %