HSS AS

1338 SANDVIKA

Finances

Return on Equity

819,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

39,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 610 000	101 597 000	92 218 000	2 755 000
Net Income	4 154 000	307 000	−2 173 000	−299 000
Total Assets	46 429 000	43 754 000	40 178 000	11 536 000
Total Equity	507 000	−2 997 000	−3 304 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 610 000	101 597 000	92 218 000	2 755 000
Expenditure	126 964 000	100 721 000	92 962 000	2 597 000
Operating Profit	6 646 000	876 000	−744 000	159 000
Financial Income	21 000	166 000	152 000	4 000
Financial Costs	1 290 000	836 000	1 968 000	462 000
Financial Balance	−1 269 000	−670 000	−1 816 000	−458 000
Earnings Before Tax	5 377 000	206 000	−2 560 000	−299 000
Tax	1 224 000	−100 000	−387 000	0
Net Income	4 154 000	307 000	−2 173 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 740 000	20 367 000	22 397 000	1 750 000
Total Current Assets	25 689 000	23 387 000	17 780 000	9 786 000
Total Assets	46 429 000	43 754 000	40 178 000	11 536 000
Total Retained Equity	407 000	−3 097 000	−3 404 000	123 000
Total Equity	507 000	−2 997 000	−3 304 000	223 000
Total Long-Term Debt	20 079 000	20 196 000	22 607 000	5 074 000
Total Current Debt	25 843 000	26 555 000	20 874 000	6 239 000
Total Equity and Debt	46 429 000	43 754 000	40 178 000	11 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 906 000	99 630 000	84 574 000	2 755 000
Other Income	6 704 000	1 967 000	7 644 000	0
Revenue	133 610 000	101 597 000	92 218 000	2 755 000
Cost of Goods Sold	34 193 000	26 266 000	33 184 000	0
Salary Costs	32 293 000	29 791 000	25 002 000	2 379 000
Depreciation	5 991 000	5 390 000	4 824 000	0
Impairment	0	0	0	0
Expenditure	126 964 000	100 721 000	92 962 000	2 597 000
Operating Profit	6 646 000	876 000	−744 000	159 000
Financial Income	21 000	166 000	152 000	4 000
Financial Costs	1 290 000	836 000	1 968 000	462 000
Financial Balance	−1 269 000	−670 000	−1 816 000	−458 000
Dividends	0	0	0	0
Net Income	4 154 000	307 000	−2 173 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	200 000	0
Total Intangible Assets	484 000	1 731 000	1 709 000	0
Real Eastate	315 000	347 000	379 000	0
Machinery and Plant Facilities	0	17 571 000	0	0
Fixtures	19 055 000	0	190 000	0
Total Tangible Assets	19 369 000	17 918 000	19 049 000	0
Total Fiancial Fixed Assets	887 000	719 000	1 638 000	1 750 000
Total Fixed Assets	20 740 000	20 367 000	22 397 000	1 750 000
Stock	5 208 000	5 075 000	5 354 000	9 236 000
Total Investments	0	0	0	0
Cash, Bank	3 596 000	2 834 000	2 298 000	180 000
Total Current Assets	25 689 000	23 387 000	17 780 000	9 786 000
Total Assets	46 429 000	43 754 000	40 178 000	11 536 000
Total Equity	507 000	−2 997 000	−3 304 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 079 000	20 196 000	22 607 000	5 074 000
Creditors	8 513 000	7 950 000	5 693 000	445 000
Unpaid Taxes	12 495 000	5 522 000	3 211 000	353 000
Dividends	0	0	0	0
Other Current Debt	4 108 000	3 493 000	8 660 000	589 000
Total Current Debt	25 843 000	26 555 000	20 874 000	6 239 000
Total Equity and Debt	46 429 000	43 754 000	40 178 000	11 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,33 %	−10,24 %	65,77 %	−134,08 %
Debt-to-Equity Ratio	39,6	−6,74	−6,84	22,75
Operating Profit Margin	4,97 %	0,86 %	−0,81 %	5,77 %
Current Ratio	0,99	0,88	0,85	1,57
Quick Ratio	1,24	1,09	1,15	−3,27
Equity Ratio	0,01	−0,07	−0,08	0,02
Gross Profit Margin	74,41 %	74,15 %	64,02 %	100 %