HK REGNSKAP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

349,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 062 000	7 127 000	5 956 000	5 328 000
Net Income	573 000	494 000	492 000	163 000
Total Assets	1 769 000	1 810 000	1 519 000	942 000
Total Equity	164 000	191 000	495 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 062 000	7 127 000	5 956 000	5 328 000
Expenditure	7 323 000	6 497 000	5 329 000	5 109 000
Operating Profit	738 000	630 000	626 000	219 000
Financial Income	6 000	6 000	9 000	4 000
Financial Costs	10 000	1 000	5 000	14 000
Financial Balance	−4 000	5 000	4 000	−10 000
Earnings Before Tax	735 000	635 000	631 000	210 000
Tax	162 000	141 000	139 000	46 000
Net Income	573 000	494 000	492 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	34 000	173 000
Total Current Assets	1 754 000	1 791 000	1 485 000	769 000
Total Assets	1 769 000	1 810 000	1 519 000	942 000
Total Retained Equity	9 000	36 000	−8 000	−500 000
Total Equity	164 000	191 000	495 000	3 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 605 000	1 615 000	1 024 000	939 000
Total Equity and Debt	1 769 000	1 810 000	1 519 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 042 000	7 128 000	5 941 000	5 325 000
Other Income	19 000	−2 000	14 000	2 000
Revenue	8 062 000	7 127 000	5 956 000	5 328 000
Cost of Goods Sold	58 000	260 000	9 000	0
Salary Costs	6 041 000	5 021 000	4 379 000	3 942 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 323 000	6 497 000	5 329 000	5 109 000
Operating Profit	738 000	630 000	626 000	219 000
Financial Income	6 000	6 000	9 000	4 000
Financial Costs	10 000	1 000	5 000	14 000
Financial Balance	−4 000	5 000	4 000	−10 000
Dividends	600 000	450 000	0	0
Net Income	573 000	494 000	492 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	173 000
Real Eastate	15 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	34 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	1 066 000	980 000	120 000
Total Current Assets	1 754 000	1 791 000	1 485 000	769 000
Total Assets	1 769 000	1 810 000	1 519 000	942 000
Total Equity	164 000	191 000	495 000	3 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	74 000	33 000	56 000	53 000
Unpaid Taxes	661 000	609 000	513 000	425 000
Dividends	600 000	450 000	0	0
Other Current Debt	542 000	414 000	448 000	413 000
Total Current Debt	1 605 000	1 615 000	1 024 000	939 000
Total Equity and Debt	1 769 000	1 810 000	1 519 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,39 %	258,64 %	99,39 %	5 433,33 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	9,15 %	8,84 %	10,51 %	4,11 %
Current Ratio	1,09	1,11	1,45	0,82
Quick Ratio	1,09	1,11	1,45	0,82
Equity Ratio	0,09	0,11	0,33	0
Gross Profit Margin	99,28 %	96,35 %	99,85 %	100 %