HEADROOM CONCEPTS AS

4008 STAVANGER

Finances

Return on Equity

14,04 %

Current Ratio

6,83

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 544 000	2 134 000	2 523 000
Net Income	674 000	574 000	105 000	764 000
Total Assets	10 177 000	5 838 000	4 684 000	4 863 000
Total Equity	4 802 000	4 127 000	3 553 000	3 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 544 000	2 134 000	2 523 000
Expenditure	2 134 000	1 847 000	2 010 000	1 483 000
Operating Profit	619 000	697 000	124 000	1 041 000
Financial Income	350 000	67 000	40 000	30 000
Financial Costs	118 000	28 000	29 000	39 000
Financial Balance	232 000	39 000	11 000	−9 000
Earnings Before Tax	852 000	736 000	135 000	1 032 000
Tax	177 000	162 000	30 000	269 000
Net Income	674 000	574 000	105 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 301 000	3 262 000	2 826 000	2 826 000
Total Current Assets	2 876 000	2 576 000	1 858 000	2 037 000
Total Assets	10 177 000	5 838 000	4 684 000	4 863 000
Total Retained Equity	3 998 000	3 323 000	2 749 000	2 644 000
Total Equity	4 802 000	4 127 000	3 553 000	3 448 000
Total Long-Term Debt	4 954 000	1 179 000	789 000	882 000
Total Current Debt	421 000	532 000	342 000	533 000
Total Equity and Debt	10 177 000	5 838 000	4 684 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	337 000
Other Income	2 753 000	2 544 000	2 134 000	2 186 000
Revenue	2 753 000	2 544 000	2 134 000	2 523 000
Cost of Goods Sold	12 000	9 000	12 000	198 000
Salary Costs	1 349 000	1 180 000	1 464 000	328 000
Depreciation	173 000	134 000	103 000	92 000
Impairment	0	0	0	0
Expenditure	2 134 000	1 847 000	2 010 000	1 483 000
Operating Profit	619 000	697 000	124 000	1 041 000
Financial Income	350 000	67 000	40 000	30 000
Financial Costs	118 000	28 000	29 000	39 000
Financial Balance	232 000	39 000	11 000	−9 000
Dividends	0	0	0	0
Net Income	674 000	574 000	105 000	764 000

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	551 000	724 000	858 000	927 000
Total Tangible Assets	551 000	724 000	858 000	927 000
Total Fiancial Fixed Assets	6 750 000	2 538 000	1 968 000	1 899 000
Total Fixed Assets	7 301 000	3 262 000	2 826 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	1 625 000	1 635 000	1 783 000
Total Current Assets	2 876 000	2 576 000	1 858 000	2 037 000
Total Assets	10 177 000	5 838 000	4 684 000	4 863 000
Total Equity	4 802 000	4 127 000	3 553 000	3 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 954 000	1 179 000	789 000	882 000
Creditors	29 000	44 000	49 000	42 000
Unpaid Taxes	127 000	90 000	105 000	128 000
Dividends	0	0	0	0
Other Current Debt	115 000	236 000	172 000	118 000
Total Current Debt	421 000	532 000	342 000	533 000
Total Equity and Debt	10 177 000	5 838 000	4 684 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	13,91 %	2,96 %	22,16 %
Debt-to-Equity Ratio	1,03	0,29	0,22	0,26
Operating Profit Margin	22,48 %	27,4 %	5,81 %	41,26 %
Current Ratio	6,83	4,84	5,43	3,82
Quick Ratio	6,83	4,84	5,43	3,82
Equity Ratio	0,47	0,71	0,76	0,71
Gross Profit Margin	99,56 %	99,65 %	99,44 %	92,15 %