HSF CONSULT AS

7347 OPPDAL

Finances

Return on Equity

2,88 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	109 000	328 000	196 000
Net Income	−9 000	17 000	90 000	−306 000
Total Assets	613 000	541 000	537 000	511 000
Total Equity	−312 000	−304 000	−321 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	109 000	328 000	196 000
Expenditure	74 000	91 000	235 000	496 000
Operating Profit	−9 000	18 000	93 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	7 000
Financial Balance	0	−1 000	−3 000	−7 000
Earnings Before Tax	−9 000	17 000	90 000	−306 000
Tax	0	0	0	0
Net Income	−9 000	17 000	90 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	92 000	115 000	143 000
Total Current Assets	540 000	449 000	423 000	367 000
Total Assets	613 000	541 000	537 000	511 000
Total Retained Equity	−520 000	−512 000	−529 000	−619 000
Total Equity	−312 000	−304 000	−321 000	−411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	845 000	858 000	922 000
Total Equity and Debt	613 000	541 000	537 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	59 000	328 000	196 000
Other Income	−50 000	50 000	0	0
Revenue	66 000	109 000	328 000	196 000
Cost of Goods Sold	10 000	14 000	82 000	20 000
Salary Costs	1 000	0	4 000	228 000
Depreciation	18 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	74 000	91 000	235 000	496 000
Operating Profit	−9 000	18 000	93 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	7 000
Financial Balance	0	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−9 000	17 000	90 000	−306 000

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	73 000	92 000	115 000	143 000
Total Tangible Assets	73 000	92 000	115 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	92 000	115 000	143 000
Stock	0	0	0	0
Total Investments	210 000	208 000	208 000	208 000
Cash, Bank	1 000	0	0	4 000
Total Current Assets	540 000	449 000	423 000	367 000
Total Assets	613 000	541 000	537 000	511 000
Total Equity	−312 000	−304 000	−321 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	59 000
Unpaid Taxes	9 000	3 000	3 000	36 000
Dividends	0	0	0	0
Other Current Debt	917 000	841 000	855 000	827 000
Total Current Debt	926 000	845 000	858 000	922 000
Total Equity and Debt	613 000	541 000	537 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−5,59 %	−28,04 %	74,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,64 %	16,51 %	28,35 %	−152,55 %
Current Ratio	0,58	0,53	0,49	0,4
Quick Ratio	0,58	0,53	0,49	0,4
Equity Ratio	−0,51	−0,56	−0,6	−0,8
Gross Profit Margin	84,85 %	87,16 %	75 %	89,8 %