HISKOSEN CONSULTING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 149 000	2 082 000	2 347 000
Net Income	53 000	274 000	257 000	−15 000
Total Assets	2 204 000	2 033 000	1 691 000	1 666 000
Total Equity	1 380 000	1 327 000	1 303 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 149 000	2 082 000	2 347 000
Expenditure	2 293 000	2 015 000	1 824 000	2 451 000
Operating Profit	182 000	134 000	257 000	−104 000
Financial Income	2 000	175 000	41 000	94 000
Financial Costs	92 000	7 000	5 000	10 000
Financial Balance	−90 000	168 000	36 000	84 000
Earnings Before Tax	92 000	302 000	293 000	−20 000
Tax	39 000	28 000	35 000	−4 000
Net Income	53 000	274 000	257 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	162 000	216 000	310 000
Total Current Assets	1 666 000	1 871 000	1 475 000	1 356 000
Total Assets	2 204 000	2 033 000	1 691 000	1 666 000
Total Retained Equity	1 174 000	1 120 000	1 097 000	839 000
Total Equity	1 380 000	1 327 000	1 303 000	1 046 000
Total Long-Term Debt	304 000	2 000	46 000	154 000
Total Current Debt	520 000	705 000	342 000	466 000
Total Equity and Debt	2 204 000	2 033 000	1 691 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 149 000	2 082 000	2 347 000
Other Income	2 000	0	0	0
Revenue	2 475 000	2 149 000	2 082 000	2 347 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	1 770 000	1 431 000	1 290 000	1 729 000
Depreciation	78 000	58 000	58 000	66 000
Impairment	0	0	0	0
Expenditure	2 293 000	2 015 000	1 824 000	2 451 000
Operating Profit	182 000	134 000	257 000	−104 000
Financial Income	2 000	175 000	41 000	94 000
Financial Costs	92 000	7 000	5 000	10 000
Financial Balance	−90 000	168 000	36 000	84 000
Dividends	0	250 000	0	0
Net Income	53 000	274 000	257 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	141 000	200 000	258 000
Total Tangible Assets	526 000	141 000	200 000	258 000
Total Fiancial Fixed Assets	13 000	21 000	0	0
Total Fixed Assets	539 000	162 000	216 000	310 000
Stock	0	0	0	0
Total Investments	1 061 000	1 025 000	731 000	571 000
Cash, Bank	258 000	539 000	492 000	512 000
Total Current Assets	1 666 000	1 871 000	1 475 000	1 356 000
Total Assets	2 204 000	2 033 000	1 691 000	1 666 000
Total Equity	1 380 000	1 327 000	1 303 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	2 000	46 000	154 000
Creditors	27 000	35 000	13 000	45 000
Unpaid Taxes	162 000	270 000	202 000	255 000
Dividends	0	250 000	0	0
Other Current Debt	301 000	140 000	127 000	166 000
Total Current Debt	520 000	705 000	342 000	466 000
Total Equity and Debt	2 204 000	2 033 000	1 691 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	20,65 %	19,72 %	−1,43 %
Debt-to-Equity Ratio	0,22	0	0,04	0,15
Operating Profit Margin	7,35 %	6,24 %	12,34 %	−4,43 %
Current Ratio	3,2	2,65	4,31	2,91
Quick Ratio	3,2	2,65	4,31	2,91
Equity Ratio	0,63	0,65	0,77	0,63
Gross Profit Margin	100 %	100 %	100 %	98,55 %