HSE SUPPORT AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 143 000	6 117 000	6 305 000	7 159 000
Net Income	358 000	634 000	861 000	1 117 000
Total Assets	3 275 000	4 485 000	4 042 000	3 985 000
Total Equity	1 113 000	1 355 000	1 821 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 143 000	6 117 000	6 305 000	7 159 000
Expenditure	5 685 000	5 307 000	5 200 000	5 726 000
Operating Profit	457 000	810 000	1 105 000	1 434 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	−1 000
Earnings Before Tax	459 000	812 000	1 104 000	1 434 000
Tax	101 000	179 000	243 000	317 000
Net Income	358 000	634 000	861 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	313 000	399 000	49 000
Total Current Assets	3 044 000	4 172 000	3 643 000	3 936 000
Total Assets	3 275 000	4 485 000	4 042 000	3 985 000
Total Retained Equity	1 011 000	1 253 000	1 719 000	1 909 000
Total Equity	1 113 000	1 355 000	1 821 000	2 011 000
Total Long-Term Debt	13 000	19 000	23 000	1 000
Total Current Debt	2 148 000	3 111 000	2 199 000	1 972 000
Total Equity and Debt	3 275 000	4 485 000	4 042 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 143 000	6 117 000	6 305 000	7 159 000
Other Income	0	0	0	0
Revenue	6 143 000	6 117 000	6 305 000	7 159 000
Cost of Goods Sold	924 000	2 438 000	2 552 000	3 144 000
Salary Costs	3 923 000	2 167 000	2 219 000	2 221 000
Depreciation	83 000	86 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	5 685 000	5 307 000	5 200 000	5 726 000
Operating Profit	457 000	810 000	1 105 000	1 434 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	−1 000
Dividends	600 000	600 000	1 000 000	0
Net Income	358 000	634 000	861 000	1 117 000

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	230 000	313 000	399 000	49 000
Total Tangible Assets	230 000	313 000	399 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	313 000	399 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	552 000	1 221 000	429 000
Total Current Assets	3 044 000	4 172 000	3 643 000	3 936 000
Total Assets	3 275 000	4 485 000	4 042 000	3 985 000
Total Equity	1 113 000	1 355 000	1 821 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	19 000	23 000	1 000
Creditors	144 000	211 000	268 000	585 000
Unpaid Taxes	743 000	265 000	262 000	436 000
Dividends	600 000	600 000	1 000 000	0
Other Current Debt	1 154 000	1 994 000	462 000	642 000
Total Current Debt	2 148 000	3 111 000	2 199 000	1 972 000
Total Equity and Debt	3 275 000	4 485 000	4 042 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	46,79 %	47,28 %	55,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,44 %	13,24 %	17,53 %	20,03 %
Current Ratio	1,42	1,34	1,66	2
Quick Ratio	1,42	1,34	1,66	2
Equity Ratio	0,34	0,3	0,45	0,5
Gross Profit Margin	84,96 %	60,14 %	59,52 %	56,08 %