HS REGNSKAP AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

125,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	571 000	333 000	314 000
Net Income	54 000	150 000	−18 000	15 000
Total Assets	155 000	236 000	60 000	88 000
Total Equity	43 000	49 000	19 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	571 000	333 000	314 000
Expenditure	424 000	381 000	352 000	295 000
Operating Profit	70 000	189 000	−20 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	189 000	−20 000	19 000
Tax	15 000	39 000	−2 000	4 000
Net Income	54 000	150 000	−18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	10 000
Total Current Assets	155 000	236 000	51 000	78 000
Total Assets	155 000	236 000	60 000	88 000
Total Retained Equity	13 000	19 000	−11 000	7 000
Total Equity	43 000	49 000	19 000	37 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	112 000	187 000	41 000	49 000
Total Equity and Debt	155 000	236 000	60 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	571 000	332 000	314 000
Other Income	0	0	0	0
Revenue	494 000	571 000	333 000	314 000
Cost of Goods Sold	51 000	49 000	6 000	10 000
Salary Costs	172 000	149 000	131 000	99 000
Depreciation	0	9 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	424 000	381 000	352 000	295 000
Operating Profit	70 000	189 000	−20 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	60 000	120 000	0	20 000
Net Income	54 000	150 000	−18 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	187 000	30 000	53 000
Total Current Assets	155 000	236 000	51 000	78 000
Total Assets	155 000	236 000	60 000	88 000
Total Equity	43 000	49 000	19 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	14 000	0	13 000	8 000
Unpaid Taxes	8 000	15 000	17 000	8 000
Dividends	60 000	120 000	0	20 000
Other Current Debt	16 000	13 000	11 000	8 000
Total Current Debt	112 000	187 000	41 000	49 000
Total Equity and Debt	155 000	236 000	60 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,58 %	306,12 %	−94,74 %	40,54 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	14,17 %	33,1 %	−6,01 %	6,05 %
Current Ratio	1,38	1,26	1,24	1,59
Quick Ratio	1,38	1,26	1,24	1,59
Equity Ratio	0,28	0,21	0,32	0,42
Gross Profit Margin	89,68 %	91,42 %	98,2 %	96,82 %