HGS BEDRIFTSRÅDGIVNING Strúve

0259 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2019	2017	2013	2012
Revenue	511 000	472 000	419 000	694 000
Net Income	228 000	79 000	112 000	291 000
Total Assets	137 000	83 000	320 000	138 000
Total Equity	0	0	0	0

Income (NOK)	2019	2017	2013	2012
Revenue	511 000	472 000	419 000	694 000
Expenditure	283 000	310 000	163 000	193 000
Operating Profit	228 000	161 000	256 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	83 000	81 000	46 000
Financial Balance	0	−83 000	−81 000	−46 000
Earnings Before Tax	228 000	79 000	176 000	455 000
Tax	0	0	63 000	164 000
Net Income	228 000	79 000	112 000	291 000

Balance (NOK)	2019	2017	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	83 000	320 000	138 000
Total Assets	137 000	83 000	320 000	138 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	83 000	701 000	677 000
Total Equity and Debt	137 000	83 000	701 000	677 000

Cash flow (NOK)	2019	2017	2013	2012
Sales Income	511 000	472 000	419 000	694 000
Other Income	0	0	0	0
Revenue	511 000	472 000	419 000	694 000
Cost of Goods Sold	283 000	310 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	310 000	163 000	193 000
Operating Profit	228 000	161 000	256 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	83 000	81 000	46 000
Financial Balance	0	−83 000	−81 000	−46 000
Dividends	0	0	0	0
Net Income	228 000	79 000	112 000	291 000

Balance details (NOK)	2019	2017	2013	2012
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	83 000	0	0	0
Cash, Bank	54 000	83 000	320 000	138 000
Total Current Assets	137 000	83 000	320 000	138 000
Total Assets	137 000	83 000	320 000	138 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	177 000	117 000
Dividends	0	0	0	0
Other Current Debt	0	83 000	0	0
Total Current Debt	137 000	83 000	701 000	677 000
Total Equity and Debt	137 000	83 000	701 000	677 000

Financial indicators	2019	2017	2013	2012
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	44,62 %	34,11 %	61,1 %	72,19 %
Current Ratio	1	1	0,46	0,2
Quick Ratio	1	1	0,46	0,2
Equity Ratio	0	0	0	0
Gross Profit Margin	44,62 %	34,32 %	100 %	100 %