HC'S ØKONOMI & REGNSKAP AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

480,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 275 000	2 843 000	2 878 000
Net Income	874 000	808 000	330 000	336 000
Total Assets	1 759 000	1 562 000	978 000	980 000
Total Equity	182 000	108 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 275 000	2 843 000	2 878 000
Expenditure	2 468 000	2 245 000	2 432 000	2 461 000
Operating Profit	1 113 000	1 030 000	412 000	416 000
Financial Income	8 000	5 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	12 000	14 000
Earnings Before Tax	1 121 000	1 035 000	423 000	430 000
Tax	247 000	228 000	93 000	95 000
Net Income	874 000	808 000	330 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	44 000	49 000
Total Current Assets	1 739 000	1 522 000	934 000	931 000
Total Assets	1 759 000	1 562 000	978 000	980 000
Total Retained Equity	82 000	8 000	1 000	0
Total Equity	182 000	108 000	101 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 577 000	1 454 000	877 000	880 000
Total Equity and Debt	1 759 000	1 562 000	978 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	3 275 000	2 843 000	2 876 000
Other Income	0	0	0	2 000
Revenue	3 581 000	3 275 000	2 843 000	2 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 938 000	1 721 000	1 815 000	1 866 000
Depreciation	2 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 468 000	2 245 000	2 432 000	2 461 000
Operating Profit	1 113 000	1 030 000	412 000	416 000
Financial Income	8 000	5 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	12 000	14 000
Dividends	800 000	800 000	330 000	390 000
Net Income	874 000	808 000	330 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	39 000	36 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	0	2 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	44 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 123 000	762 000	712 000
Total Current Assets	1 739 000	1 522 000	934 000	931 000
Total Assets	1 759 000	1 562 000	978 000	980 000
Total Equity	182 000	108 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	33 000	40 000	12 000
Unpaid Taxes	332 000	228 000	232 000	213 000
Dividends	800 000	800 000	330 000	390 000
Other Current Debt	178 000	162 000	180 000	165 000
Total Current Debt	1 577 000	1 454 000	877 000	880 000
Total Equity and Debt	1 759 000	1 562 000	978 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480,22 %	748,15 %	326,73 %	336 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,08 %	31,45 %	14,49 %	14,45 %
Current Ratio	1,1	1,05	1,06	1,06
Quick Ratio	1,1	1,05	1,06	1,06
Equity Ratio	0,1	0,07	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %