HEDMARK REGNSKAP & ØKONOMI AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−28,63 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	1 528 000	1 631 000	1 446 000
Net Income	−73 000	20 000	85 000	86 000
Total Assets	312 000	621 000	599 000	472 000
Total Equity	255 000	328 000	308 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	1 528 000	1 631 000	1 446 000
Expenditure	768 000	1 505 000	1 522 000	1 339 000
Operating Profit	−73 000	23 000	110 000	107 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−73 000	24 000	110 000	107 000
Tax	0	5 000	24 000	21 000
Net Income	−73 000	20 000	85 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	10 000	21 000	39 000
Total Current Assets	299 000	611 000	577 000	433 000
Total Assets	312 000	621 000	599 000	472 000
Total Retained Equity	150 000	223 000	203 000	118 000
Total Equity	255 000	328 000	308 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	294 000	291 000	250 000
Total Equity and Debt	312 000	621 000	599 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 528 000	1 631 000	1 446 000
Other Income	0	0	0	0
Revenue	695 000	1 528 000	1 631 000	1 446 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	518 000	1 163 000	1 103 000	989 000
Depreciation	8 000	12 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	768 000	1 505 000	1 522 000	1 339 000
Operating Profit	−73 000	23 000	110 000	107 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−73 000	20 000	85 000	86 000

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	2 000	10 000	21 000	39 000
Total Tangible Assets	2 000	10 000	21 000	39 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	13 000	10 000	21 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	348 000	366 000	224 000
Total Current Assets	299 000	611 000	577 000	433 000
Total Assets	312 000	621 000	599 000	472 000
Total Equity	255 000	328 000	308 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	15 000	10 000
Unpaid Taxes	9 000	150 000	142 000	102 000
Dividends	0	0	0	0
Other Current Debt	38 000	127 000	110 000	116 000
Total Current Debt	57 000	294 000	291 000	250 000
Total Equity and Debt	312 000	621 000	599 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,63 %	6,1 %	27,6 %	38,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,5 %	1,51 %	6,74 %	7,4 %
Current Ratio	5,25	2,08	1,98	1,73
Quick Ratio	5,25	2,08	1,98	1,73
Equity Ratio	0,82	0,53	0,51	0,47
Gross Profit Margin	100 %	100 %	99,94 %	99,86 %