HS NEWS SYSTEMS AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 343 000	31 663 000	31 393 000	34 897 000
Net Income	150 000	−2 995 000	2 198 000	835 000
Total Assets	17 118 000	12 993 000	13 685 000	10 461 000
Total Equity	2 406 000	2 255 000	5 251 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 343 000	31 663 000	31 393 000	34 897 000
Expenditure	35 064 000	34 764 000	28 330 000	34 394 000
Operating Profit	279 000	−3 101 000	3 063 000	503 000
Financial Income	340 000	747 000	1 426 000	852 000
Financial Costs	469 000	663 000	1 669 000	391 000
Financial Balance	−129 000	84 000	−243 000	461 000
Earnings Before Tax	150 000	−3 017 000	2 820 000	963 000
Tax	0	−22 000	622 000	128 000
Net Income	150 000	−2 995 000	2 198 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	527 000	674 000	689 000
Total Current Assets	13 704 000	12 466 000	13 011 000	9 772 000
Total Assets	17 118 000	12 993 000	13 685 000	10 461 000
Total Retained Equity	2 056 000	1 905 000	4 901 000	2 702 000
Total Equity	2 406 000	2 255 000	5 251 000	3 052 000
Total Long-Term Debt	4 000 000	4 000 000	4 022 000	128 000
Total Current Debt	10 713 000	6 738 000	4 412 000	7 280 000
Total Equity and Debt	17 118 000	12 993 000	13 685 000	10 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 660 000	31 278 000	34 928 000	34 761 000
Other Income	683 000	385 000	−3 535 000	137 000
Revenue	35 343 000	31 663 000	31 393 000	34 897 000
Cost of Goods Sold	9 555 000	11 198 000	4 444 000	10 563 000
Salary Costs	17 857 000	18 597 000	18 424 000	17 910 000
Depreciation	268 000	214 000	124 000	86 000
Impairment	0	0	0	0
Expenditure	35 064 000	34 764 000	28 330 000	34 394 000
Operating Profit	279 000	−3 101 000	3 063 000	503 000
Financial Income	340 000	747 000	1 426 000	852 000
Financial Costs	469 000	663 000	1 669 000	391 000
Financial Balance	−129 000	84 000	−243 000	461 000
Dividends	0	0	0	0
Net Income	150 000	−2 995 000	2 198 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	93 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	376 000	472 000	582 000
Total Tangible Assets	683 000	376 000	472 000	582 000
Total Fiancial Fixed Assets	2 179 000	58 000	82 000	106 000
Total Fixed Assets	3 414 000	527 000	674 000	689 000
Stock	1 965 000	747 000	4 157 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	3 874 000	3 465 000	4 764 000	928 000
Total Current Assets	13 704 000	12 466 000	13 011 000	9 772 000
Total Assets	17 118 000	12 993 000	13 685 000	10 461 000
Total Equity	2 406 000	2 255 000	5 251 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 022 000	128 000
Creditors	887 000	1 652 000	483 000	1 885 000
Unpaid Taxes	1 390 000	1 437 000	1 260 000	1 234 000
Dividends	0	0	0	0
Other Current Debt	8 436 000	3 649 000	1 940 000	3 188 000
Total Current Debt	10 713 000	6 738 000	4 412 000	7 280 000
Total Equity and Debt	17 118 000	12 993 000	13 685 000	10 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	−132,82 %	41,86 %	27,36 %
Debt-to-Equity Ratio	1,66	1,77	0,77	0,04
Operating Profit Margin	0,79 %	−9,79 %	9,76 %	1,44 %
Current Ratio	1,28	1,85	2,95	1,34
Quick Ratio	1,57	2,08	51,02	1,57
Equity Ratio	0,14	0,17	0,38	0,29
Gross Profit Margin	72,96 %	64,63 %	85,84 %	69,73 %