HANESETH TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

62,22 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 749 000	57 452 000	56 585 000	38 020 000
Net Income	5 393 000	3 017 000	705 000	521 000
Total Assets	21 418 000	23 681 000	19 508 000	16 670 000
Total Equity	8 667 000	6 274 000	4 757 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 749 000	57 452 000	56 585 000	38 020 000
Expenditure	46 691 000	53 312 000	55 094 000	36 991 000
Operating Profit	7 058 000	4 139 000	1 492 000	1 029 000
Financial Income	98 000	226 000	23 000	55 000
Financial Costs	227 000	485 000	595 000	396 000
Financial Balance	−129 000	−259 000	−572 000	−341 000
Earnings Before Tax	6 929 000	3 881 000	921 000	688 000
Tax	1 536 000	863 000	216 000	167 000
Net Income	5 393 000	3 017 000	705 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	473 000	389 000	483 000
Total Current Assets	20 827 000	23 208 000	19 120 000	16 188 000
Total Assets	21 418 000	23 681 000	19 508 000	16 670 000
Total Retained Equity	8 067 000	5 674 000	4 157 000	3 452 000
Total Equity	8 667 000	6 274 000	4 757 000	4 052 000
Total Long-Term Debt	379 000	0	0	0
Total Current Debt	12 372 000	17 407 000	14 751 000	12 619 000
Total Equity and Debt	21 418 000	23 681 000	19 508 000	16 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 682 000	57 432 000	56 585 000	38 020 000
Other Income	67 000	20 000	0	0
Revenue	53 749 000	57 452 000	56 585 000	38 020 000
Cost of Goods Sold	12 312 000	20 768 000	22 605 000	6 532 000
Salary Costs	24 002 000	23 916 000	23 597 000	22 533 000
Depreciation	269 000	179 000	175 000	187 000
Impairment	0	0	0	0
Expenditure	46 691 000	53 312 000	55 094 000	36 991 000
Operating Profit	7 058 000	4 139 000	1 492 000	1 029 000
Financial Income	98 000	226 000	23 000	55 000
Financial Costs	227 000	485 000	595 000	396 000
Financial Balance	−129 000	−259 000	−572 000	−341 000
Dividends	3 000 000	1 500 000	0	0
Net Income	5 393 000	3 017 000	705 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	151 000	131 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	322 000	258 000	331 000
Total Tangible Assets	570 000	322 000	258 000	331 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	591 000	473 000	389 000	483 000
Stock	1 070 000	2 194 000	1 671 000	1 703 000
Total Investments	0	0	0	0
Cash, Bank	10 888 000	7 165 000	1 827 000	1 250 000
Total Current Assets	20 827 000	23 208 000	19 120 000	16 188 000
Total Assets	21 418 000	23 681 000	19 508 000	16 670 000
Total Equity	8 667 000	6 274 000	4 757 000	4 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	0	0	0
Creditors	3 499 000	3 606 000	7 497 000	4 196 000
Unpaid Taxes	2 692 000	3 474 000	3 002 000	2 772 000
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	2 175 000	7 943 000	4 058 000	2 602 000
Total Current Debt	12 372 000	17 407 000	14 751 000	12 619 000
Total Equity and Debt	21 418 000	23 681 000	19 508 000	16 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	48,09 %	14,82 %	12,86 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	13,13 %	7,2 %	2,64 %	2,71 %
Current Ratio	1,68	1,33	1,3	1,28
Quick Ratio	1,84	1,53	1,46	1,48
Equity Ratio	0,4	0,26	0,24	0,24
Gross Profit Margin	77,09 %	63,85 %	60,05 %	82,82 %