HANISS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

136,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 469 000	12 441 000	8 610 000	12 919 000
Net Income	531 000	1 652 000	566 000	2 680 000
Total Assets	3 194 000	3 604 000	2 759 000	4 356 000
Total Equity	389 000	209 000	602 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 469 000	12 441 000	8 610 000	12 919 000
Expenditure	9 781 000	10 318 000	7 887 000	9 502 000
Operating Profit	689 000	2 123 000	723 000	3 418 000
Financial Income	0	0	4 000	13 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	−5 000	−1 000	3 000	10 000
Earnings Before Tax	684 000	2 122 000	726 000	3 428 000
Tax	153 000	470 000	160 000	749 000
Net Income	531 000	1 652 000	566 000	2 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	413 000	573 000	741 000
Total Current Assets	3 194 000	3 191 000	2 185 000	3 615 000
Total Assets	3 194 000	3 604 000	2 759 000	4 356 000
Total Retained Equity	255 000	75 000	498 000	632 000
Total Equity	389 000	209 000	602 000	736 000
Total Long-Term Debt	0	0	6 000	11 000
Total Current Debt	2 805 000	3 395 000	2 150 000	3 609 000
Total Equity and Debt	3 194 000	3 604 000	2 759 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 278 000	12 441 000	8 551 000	12 919 000
Other Income	192 000	0	59 000	0
Revenue	10 469 000	12 441 000	8 610 000	12 919 000
Cost of Goods Sold	4 865 000	5 418 000	3 326 000	5 230 000
Salary Costs	3 148 000	3 043 000	2 766 000	2 674 000
Depreciation	155 000	160 000	160 000	99 000
Impairment	0	0	0	0
Expenditure	9 781 000	10 318 000	7 887 000	9 502 000
Operating Profit	689 000	2 123 000	723 000	3 418 000
Financial Income	0	0	4 000	13 000
Financial Costs	5 000	1 000	1 000	3 000
Financial Balance	−5 000	−1 000	3 000	10 000
Dividends	350 000	1 650 000	700 000	2 475 000
Net Income	531 000	1 652 000	566 000	2 680 000

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	0	413 000	573 000	734 000
Total Tangible Assets	0	413 000	573 000	734 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	413 000	573 000	741 000
Stock	1 703 000	1 025 000	283 000	737 000
Total Investments	0	0	0	0
Cash, Bank	458 000	1 391 000	841 000	2 032 000
Total Current Assets	3 194 000	3 191 000	2 185 000	3 615 000
Total Assets	3 194 000	3 604 000	2 759 000	4 356 000
Total Equity	389 000	209 000	602 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	11 000
Creditors	769 000	688 000	292 000	−271 000
Unpaid Taxes	264 000	487 000	539 000	440 000
Dividends	350 000	1 650 000	700 000	2 475 000
Other Current Debt	1 268 000	320 000	455 000	227 000
Total Current Debt	2 805 000	3 395 000	2 150 000	3 609 000
Total Equity and Debt	3 194 000	3 604 000	2 759 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,5 %	790,43 %	94,02 %	364,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,58 %	17,06 %	8,4 %	26,46 %
Current Ratio	1,14	0,94	1,02	1
Quick Ratio	2,9	1,35	1,17	1,26
Equity Ratio	0,12	0,06	0,22	0,17
Gross Profit Margin	53,53 %	56,45 %	61,37 %	59,52 %