HSO-HAUGALAND & SUNNHORDLAND OPPLÆRINGSKONTOR FOR ELEKTROFAG

5412 STORD

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 842 000	12 077 000	11 840 000	10 975 000
Net Income	−141 000	187 000	−174 000	47 000
Total Assets	10 535 000	9 720 000	10 690 000	10 787 000
Total Equity	4 885 000	5 026 000	4 839 000	5 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 842 000	12 077 000	11 840 000	10 975 000
Expenditure	12 015 000	11 899 000	12 058 000	10 996 000
Operating Profit	−172 000	178 000	−218 000	−20 000
Financial Income	31 000	9 000	44 000	67 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	9 000	43 000	67 000
Earnings Before Tax	−141 000	187 000	−174 000	47 000
Tax	0	0	0	0
Net Income	−141 000	187 000	−174 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	34 000
Total Current Assets	10 535 000	9 720 000	10 675 000	10 753 000
Total Assets	10 535 000	9 720 000	10 690 000	10 787 000
Total Retained Equity	4 585 000	4 726 000	4 539 000	4 714 000
Total Equity	4 885 000	5 026 000	4 839 000	5 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 650 000	4 694 000	5 851 000	5 774 000
Total Equity and Debt	10 535 000	9 720 000	10 690 000	10 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	12 077 000	11 840 000	10 975 000
Other Income	11 421 000	0	0	0
Revenue	11 842 000	12 077 000	11 840 000	10 975 000
Cost of Goods Sold	8 647 000	0	0	0
Salary Costs	2 983 000	2 387 000	2 209 000	2 343 000
Depreciation	576 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 015 000	11 899 000	12 058 000	10 996 000
Operating Profit	−172 000	178 000	−218 000	−20 000
Financial Income	31 000	9 000	44 000	67 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	9 000	43 000	67 000
Dividends	0	0	0	0
Net Income	−141 000	187 000	−174 000	47 000

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	0	0	16 000	34 000
Total Tangible Assets	0	0	16 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	34 000
Stock	3 114 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 235 000	6 795 000	7 438 000	9 634 000
Total Current Assets	10 535 000	9 720 000	10 675 000	10 753 000
Total Assets	10 535 000	9 720 000	10 690 000	10 787 000
Total Equity	4 885 000	5 026 000	4 839 000	5 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 585 000	161 000	278 000	614 000
Unpaid Taxes	435 000	397 000	369 000	379 000
Dividends	0	0	0	0
Other Current Debt	630 000	423 000	393 000	309 000
Total Current Debt	5 650 000	4 694 000	5 851 000	5 774 000
Total Equity and Debt	10 535 000	9 720 000	10 690 000	10 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	3,72 %	−3,6 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,45 %	1,47 %	−1,84 %	−0,18 %
Current Ratio	1,86	2,07	1,82	1,86
Quick Ratio	4,15	2,07	1,82	1,86
Equity Ratio	0,46	0,52	0,45	0,46
Gross Profit Margin	26,98 %	100 %	100 %	100 %