HANSA SAFETY SERVICES AS

0251 OSLO

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 489 000	27 453 000	25 683 000	14 756 000
Net Income	2 644 000	909 000	3 308 000	−163 000
Total Assets	23 966 000	22 709 000	24 965 000	20 173 000
Total Equity	4 447 000	1 803 000	7 894 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 489 000	27 453 000	25 683 000	14 756 000
Expenditure	29 842 000	25 637 000	21 393 000	14 726 000
Operating Profit	3 647 000	1 816 000	4 289 000	30 000
Financial Income	801 000	374 000	577 000	155 000
Financial Costs	778 000	1 024 000	634 000	394 000
Financial Balance	23 000	−650 000	−57 000	−239 000
Earnings Before Tax	3 670 000	1 165 000	4 233 000	−209 000
Tax	1 026 000	256 000	924 000	−46 000
Net Income	2 644 000	909 000	3 308 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 293 000	13 355 000	12 555 000	12 519 000
Total Current Assets	10 673 000	9 354 000	12 410 000	7 654 000
Total Assets	23 966 000	22 709 000	24 965 000	20 173 000
Total Retained Equity	4 347 000	1 703 000	7 794 000	4 486 000
Total Equity	4 447 000	1 803 000	7 894 000	4 586 000
Total Long-Term Debt	14 912 000	10 719 000	12 458 000	8 173 000
Total Current Debt	4 607 000	10 187 000	4 612 000	7 413 000
Total Equity and Debt	23 966 000	22 709 000	24 965 000	20 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 727 000	27 453 000	25 683 000	14 756 000
Other Income	1 762 000	0	0	0
Revenue	33 489 000	27 453 000	25 683 000	14 756 000
Cost of Goods Sold	14 189 000	13 157 000	9 123 000	5 075 000
Salary Costs	6 617 000	6 237 000	6 267 000	6 595 000
Depreciation	640 000	679 000	195 000	200 000
Impairment	0	0	0	0
Expenditure	29 842 000	25 637 000	21 393 000	14 726 000
Operating Profit	3 647 000	1 816 000	4 289 000	30 000
Financial Income	801 000	374 000	577 000	155 000
Financial Costs	778 000	1 024 000	634 000	394 000
Financial Balance	23 000	−650 000	−57 000	−239 000
Dividends	0	7 000 000	0	0
Net Income	2 644 000	909 000	3 308 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 171 000	11 426 000	11 903 000	11 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	208 000	372 000	616 000
Total Tangible Assets	11 196 000	11 635 000	12 274 000	12 519 000
Total Fiancial Fixed Assets	2 097 000	1 721 000	280 000	0
Total Fixed Assets	13 293 000	13 355 000	12 555 000	12 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	1 271 000	1 398 000	1 037 000
Total Current Assets	10 673 000	9 354 000	12 410 000	7 654 000
Total Assets	23 966 000	22 709 000	24 965 000	20 173 000
Total Equity	4 447 000	1 803 000	7 894 000	4 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 912 000	10 719 000	12 458 000	8 173 000
Creditors	1 744 000	1 495 000	1 510 000	2 361 000
Unpaid Taxes	518 000	441 000	408 000	441 000
Dividends	0	7 000 000	0	0
Other Current Debt	1 373 000	938 000	1 735 000	4 612 000
Total Current Debt	4 607 000	10 187 000	4 612 000	7 413 000
Total Equity and Debt	23 966 000	22 709 000	24 965 000	20 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	50,42 %	41,91 %	−3,55 %
Debt-to-Equity Ratio	3,35	5,95	1,58	1,78
Operating Profit Margin	10,89 %	6,61 %	16,7 %	0,2 %
Current Ratio	2,32	0,92	2,69	1,03
Quick Ratio	2,32	0,92	2,69	1,03
Equity Ratio	0,19	0,08	0,32	0,23
Gross Profit Margin	57,63 %	52,07 %	64,48 %	65,61 %