HEADVISOR AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

45,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 443 000	67 934 000	42 316 000	46 739 000
Net Income	595 000	739 000	357 000	318 000
Total Assets	10 087 000	11 587 000	8 230 000	8 702 000
Total Equity	1 306 000	710 000	1 671 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 443 000	67 934 000	42 316 000	46 739 000
Expenditure	60 680 000	66 990 000	41 883 000	46 314 000
Operating Profit	763 000	943 000	432 000	424 000
Financial Income	22 000	5 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	21 000	5 000	5 000	4 000
Earnings Before Tax	784 000	948 000	438 000	429 000
Tax	189 000	208 000	81 000	111 000
Net Income	595 000	739 000	357 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	68 000	132 000	196 000
Total Current Assets	9 873 000	11 519 000	8 098 000	8 506 000
Total Assets	10 087 000	11 587 000	8 230 000	8 702 000
Total Retained Equity	1 186 000	590 000	1 551 000	1 194 000
Total Equity	1 306 000	710 000	1 671 000	1 314 000
Total Long-Term Debt	0	1 000	10 000	0
Total Current Debt	8 781 000	10 876 000	6 549 000	7 387 000
Total Equity and Debt	10 087 000	11 587 000	8 230 000	8 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 973 000	67 585 000	41 875 000	46 287 000
Other Income	470 000	349 000	441 000	452 000
Revenue	61 443 000	67 934 000	42 316 000	46 739 000
Cost of Goods Sold	58 680 000	65 244 000	40 100 000	44 441 000
Salary Costs	32 000	32 000	35 000	32 000
Depreciation	75 000	64 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	60 680 000	66 990 000	41 883 000	46 314 000
Operating Profit	763 000	943 000	432 000	424 000
Financial Income	22 000	5 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	21 000	5 000	5 000	4 000
Dividends	0	1 500 000	0	0
Net Income	595 000	739 000	357 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	51 000	76 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	56 000	95 000
Total Tangible Assets	0	17 000	56 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	68 000	132 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	3 676 000	1 727 000	1 064 000
Total Current Assets	9 873 000	11 519 000	8 098 000	8 506 000
Total Assets	10 087 000	11 587 000	8 230 000	8 702 000
Total Equity	1 306 000	710 000	1 671 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	10 000	0
Creditors	8 589 000	9 143 000	6 419 000	7 212 000
Unpaid Taxes	0	13 000	4 000	9 000
Dividends	0	1 500 000	0	0
Other Current Debt	3 000	1 503 000	55 000	48 000
Total Current Debt	8 781 000	10 876 000	6 549 000	7 387 000
Total Equity and Debt	10 087 000	11 587 000	8 230 000	8 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,56 %	104,08 %	21,36 %	24,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,24 %	1,39 %	1,02 %	0,91 %
Current Ratio	1,12	1,06	1,24	1,15
Quick Ratio	1,12	1,06	1,24	1,15
Equity Ratio	0,13	0,06	0,2	0,15
Gross Profit Margin	4,5 %	3,96 %	5,24 %	4,92 %