HSK EIENDOMSDRIFT AS

1599 MOSS

Finances

Return on Equity

407,83 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	3 007 000	4 495 000	5 840 000
Net Income	−677 000	38 000	126 000	207 000
Total Assets	276 000	956 000	1 178 000	1 287 000
Total Equity	−166 000	511 000	472 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	3 007 000	4 495 000	5 840 000
Expenditure	1 331 000	2 971 000	4 334 000	5 575 000
Operating Profit	−697 000	36 000	162 000	266 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	14 000	0	−1 000
Earnings Before Tax	−698 000	49 000	162 000	265 000
Tax	−21 000	11 000	36 000	58 000
Net Income	−677 000	38 000	126 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	6 000	16 000	25 000
Total Current Assets	171 000	950 000	1 162 000	1 262 000
Total Assets	276 000	956 000	1 178 000	1 287 000
Total Retained Equity	−196 000	481 000	442 000	316 000
Total Equity	−166 000	511 000	472 000	346 000
Total Long-Term Debt	0	21 000	11 000	29 000
Total Current Debt	442 000	424 000	694 000	912 000
Total Equity and Debt	276 000	956 000	1 178 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	3 127 000	4 283 000	5 800 000
Other Income	0	−121 000	212 000	40 000
Revenue	633 000	3 007 000	4 495 000	5 840 000
Cost of Goods Sold	302 000	1 499 000	2 577 000	3 836 000
Salary Costs	832 000	1 165 000	1 154 000	1 039 000
Depreciation	11 000	16 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	1 331 000	2 971 000	4 334 000	5 575 000
Operating Profit	−697 000	36 000	162 000	266 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	14 000	0	−1 000
Dividends	0	0	0	0
Net Income	−677 000	38 000	126 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	0	16 000	25 000
Total Tangible Assets	99 000	0	16 000	25 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	105 000	6 000	16 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	802 000	448 000	501 000
Total Current Assets	171 000	950 000	1 162 000	1 262 000
Total Assets	276 000	956 000	1 178 000	1 287 000
Total Equity	−166 000	511 000	472 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	11 000	29 000
Creditors	26 000	44 000	55 000	202 000
Unpaid Taxes	215 000	161 000	181 000	179 000
Dividends	0	0	0	0
Other Current Debt	202 000	218 000	406 000	478 000
Total Current Debt	442 000	424 000	694 000	912 000
Total Equity and Debt	276 000	956 000	1 178 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,83 %	7,44 %	26,69 %	59,83 %
Debt-to-Equity Ratio	−0	0,04	0,02	0,08
Operating Profit Margin	−110,11 %	1,2 %	3,6 %	4,55 %
Current Ratio	0,39	2,24	1,67	1,38
Quick Ratio	0,39	2,24	1,67	1,38
Equity Ratio	−0,6	0,53	0,4	0,27
Gross Profit Margin	52,29 %	50,15 %	42,67 %	34,32 %