HOGSETH KONSULENTTJENESTER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

53,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	643 000	490 000	97 000
Net Income	205 000	110 000	43 000
Total Assets	958 000	977 000	140 000
Total Equity	382 000	177 000	67 000

Income (NOK)	2022	2021	2020
Revenue	643 000	490 000	97 000
Expenditure	382 000	341 000	45 000
Operating Profit	261 000	149 000	53 000
Financial Income	0	0	0
Financial Costs	3 000	9 000	0
Financial Balance	−3 000	−9 000	0
Earnings Before Tax	258 000	141 000	53 000
Tax	53 000	31 000	10 000
Net Income	205 000	110 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	435 000	0
Total Current Assets	709 000	542 000	140 000
Total Assets	958 000	977 000	140 000
Total Retained Equity	357 000	153 000	43 000
Total Equity	382 000	177 000	67 000
Total Long-Term Debt	0	265 000	0
Total Current Debt	576 000	535 000	73 000
Total Equity and Debt	958 000	977 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	643 000	490 000	97 000
Other Income	0	0	0
Revenue	643 000	490 000	97 000
Cost of Goods Sold	5 000	18 000	3 000
Salary Costs	2 000	2 000	0
Depreciation	186 000	123 000	0
Impairment	0	0	0
Expenditure	382 000	341 000	45 000
Operating Profit	261 000	149 000	53 000
Financial Income	0	0	0
Financial Costs	3 000	9 000	0
Financial Balance	−3 000	−9 000	0
Dividends	0	0	0
Net Income	205 000	110 000	43 000

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	249 000	435 000	0
Total Tangible Assets	249 000	435 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	249 000	435 000	0
Stock	0	0	0
Total Investments	50 000	50 000	0
Cash, Bank	423 000	466 000	102 000
Total Current Assets	709 000	542 000	140 000
Total Assets	958 000	977 000	140 000
Total Equity	382 000	177 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	265 000	0
Creditors	10 000	14 000	0
Unpaid Taxes	122 000	8 000	10 000
Dividends	0	0	0
Other Current Debt	388 000	484 000	53 000
Total Current Debt	576 000	535 000	73 000
Total Equity and Debt	958 000	977 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	53,66 %	62,15 %	64,18 %
Debt-to-Equity Ratio	0	1,5	0
Operating Profit Margin	40,59 %	30,41 %	54,64 %
Current Ratio	1,23	1,01	1,92
Quick Ratio	1,23	1,01	1,92
Equity Ratio	0,4	0,18	0,48
Gross Profit Margin	99,22 %	96,33 %	96,91 %