HG-REGNSKAP SANDNES SA

4306 SANDNES

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 994 000	10 888 000	10 357 000	10 267 000
Net Income	−167 000	−41 000	86 000	152 000
Total Assets	4 328 000	3 797 000	3 758 000	3 515 000
Total Equity	1 758 000	1 925 000	1 966 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 994 000	10 888 000	10 357 000	10 267 000
Expenditure	12 202 000	10 923 000	10 234 000	10 066 000
Operating Profit	−208 000	−36 000	123 000	201 000
Financial Income	16 000	13 000	14 000	20 000
Financial Costs	17 000	17 000	21 000	16 000
Financial Balance	−1 000	−4 000	−7 000	4 000
Earnings Before Tax	−209 000	−40 000	115 000	205 000
Tax	−42 000	0	30 000	54 000
Net Income	−167 000	−41 000	86 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	20 000	33 000	51 000
Total Current Assets	4 259 000	3 778 000	3 725 000	3 464 000
Total Assets	4 328 000	3 797 000	3 758 000	3 515 000
Total Retained Equity	1 758 000	1 925 000	1 966 000	1 880 000
Total Equity	1 758 000	1 925 000	1 966 000	1 880 000
Total Long-Term Debt	0	34 000	37 000	37 000
Total Current Debt	2 570 000	1 838 000	1 755 000	1 598 000
Total Equity and Debt	4 328 000	3 797 000	3 758 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 994 000	10 888 000	10 357 000	10 267 000
Other Income	0	0	0	0
Revenue	11 994 000	10 888 000	10 357 000	10 267 000
Cost of Goods Sold	1 203 000	581 000	12 000	0
Salary Costs	8 717 000	8 401 000	7 972 000	7 647 000
Depreciation	13 000	13 000	13 000	34 000
Impairment	0	0	0	0
Expenditure	12 202 000	10 923 000	10 234 000	10 066 000
Operating Profit	−208 000	−36 000	123 000	201 000
Financial Income	16 000	13 000	14 000	20 000
Financial Costs	17 000	17 000	21 000	16 000
Financial Balance	−1 000	−4 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−167 000	−41 000	86 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	20 000	33 000	46 000
Total Tangible Assets	6 000	20 000	33 000	46 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	69 000	20 000	33 000	51 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 823 000	1 660 000	1 930 000	1 774 000
Total Current Assets	4 259 000	3 778 000	3 725 000	3 464 000
Total Assets	4 328 000	3 797 000	3 758 000	3 515 000
Total Equity	1 758 000	1 925 000	1 966 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	37 000	37 000
Creditors	694 000	170 000	128 000	78 000
Unpaid Taxes	962 000	873 000	833 000	746 000
Dividends	0	0	0	0
Other Current Debt	859 000	792 000	764 000	748 000
Total Current Debt	2 570 000	1 838 000	1 755 000	1 598 000
Total Equity and Debt	4 328 000	3 797 000	3 758 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	−2,13 %	4,37 %	8,09 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−1,73 %	−0,33 %	1,19 %	1,96 %
Current Ratio	1,66	2,06	2,12	2,17
Quick Ratio	1,67	2,08	2,15	2,2
Equity Ratio	0,41	0,51	0,52	0,53
Gross Profit Margin	89,97 %	94,66 %	99,88 %	100 %