HEAD ENERGY CONSULTING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

156,7 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 181 000	455 576 000	330 189 000	341 853 000
Net Income	14 048 000	11 118 000	9 066 000	9 158 000
Total Assets	208 445 000	132 507 000	90 067 000	97 881 000
Total Equity	8 965 000	8 417 000	8 298 000	5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 181 000	455 576 000	330 189 000	341 853 000
Expenditure	652 443 000	441 087 000	317 971 000	330 387 000
Operating Profit	17 737 000	14 489 000	12 217 000	11 467 000
Financial Income	1 084 000	84 000	181 000	407 000
Financial Costs	805 000	318 000	773 000	124 000
Financial Balance	279 000	−234 000	−592 000	283 000
Earnings Before Tax	18 016 000	14 255 000	11 625 000	11 750 000
Tax	3 967 000	3 137 000	2 559 000	2 593 000
Net Income	14 048 000	11 118 000	9 066 000	9 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	152 000	197 000	276 000
Total Current Assets	208 340 000	132 355 000	89 869 000	97 605 000
Total Assets	208 445 000	132 507 000	90 067 000	97 881 000
Total Retained Equity	7 770 000	7 221 000	7 103 000	4 277 000
Total Equity	8 965 000	8 417 000	8 298 000	5 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 480 000	124 090 000	81 768 000	92 408 000
Total Equity and Debt	208 445 000	132 507 000	90 067 000	97 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 181 000	455 576 000	330 189 000	341 853 000
Other Income	0	0	0	0
Revenue	670 181 000	455 576 000	330 189 000	341 853 000
Cost of Goods Sold	233 031 000	130 482 000	67 849 000	70 013 000
Salary Costs	377 007 000	281 058 000	223 213 000	230 486 000
Depreciation	48 000	108 000	95 000	75 000
Impairment	0	0	0	0
Expenditure	652 443 000	441 087 000	317 971 000	330 387 000
Operating Profit	17 737 000	14 489 000	12 217 000	11 467 000
Financial Income	1 084 000	84 000	181 000	407 000
Financial Costs	805 000	318 000	773 000	124 000
Financial Balance	279 000	−234 000	−592 000	283 000
Dividends	13 500 000	11 000 000	0	0
Net Income	14 048 000	11 118 000	9 066 000	9 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	91 000	80 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	61 000	117 000	159 000
Total Tangible Assets	13 000	61 000	117 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	152 000	197 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 522 000	11 851 000	10 172 000	9 447 000
Total Current Assets	208 340 000	132 355 000	89 869 000	97 605 000
Total Assets	208 445 000	132 507 000	90 067 000	97 881 000
Total Equity	8 965 000	8 417 000	8 298 000	5 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 917 000	22 199 000	9 122 000	10 668 000
Unpaid Taxes	47 634 000	34 431 000	24 542 000	27 614 000
Dividends	13 500 000	11 000 000	0	0
Other Current Debt	101 461 000	53 312 000	47 343 000	53 181 000
Total Current Debt	199 480 000	124 090 000	81 768 000	92 408 000
Total Equity and Debt	208 445 000	132 507 000	90 067 000	97 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,7 %	132,09 %	109,26 %	167,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	3,18 %	3,7 %	3,35 %
Current Ratio	1,04	1,07	1,1	1,06
Quick Ratio	1,04	1,07	1,1	1,06
Equity Ratio	0,04	0,06	0,09	0,06
Gross Profit Margin	65,23 %	71,36 %	79,45 %	79,52 %