S DYKK OG ANLEGG AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

106,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 422 000	1 060 000	753 000
Net Income	86 000	−113 000	59 000	80 000
Total Assets	532 000	495 000	406 000	174 000
Total Equity	81 000	−5 000	107 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 422 000	1 060 000	753 000
Expenditure	1 085 000	1 528 000	1 000 000	672 000
Operating Profit	110 000	−106 000	60 000	81 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	1 000	0
Financial Balance	−24 000	−8 000	−1 000	0
Earnings Before Tax	86 000	−113 000	59 000	80 000
Tax	0	0	0	0
Net Income	86 000	−113 000	59 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	258 000	55 000	70 000
Total Current Assets	358 000	237 000	351 000	104 000
Total Assets	532 000	495 000	406 000	174 000
Total Retained Equity	51 000	−35 000	77 000	19 000
Total Equity	81 000	−5 000	107 000	49 000
Total Long-Term Debt	148 000	220 000	0	0
Total Current Debt	303 000	281 000	298 000	125 000
Total Equity and Debt	532 000	495 000	406 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 422 000	1 060 000	753 000
Other Income	16 000	0	0	0
Revenue	1 196 000	1 422 000	1 060 000	753 000
Cost of Goods Sold	2 000	0	0	3 000
Salary Costs	765 000	1 190 000	722 000	488 000
Depreciation	44 000	17 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 528 000	1 000 000	672 000
Operating Profit	110 000	−106 000	60 000	81 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	1 000	0
Financial Balance	−24 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	−113 000	59 000	80 000

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	174 000	258 000	55 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	174 000	258 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	258 000	55 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	66 000	195 000	29 000
Total Current Assets	358 000	237 000	351 000	104 000
Total Assets	532 000	495 000	406 000	174 000
Total Equity	81 000	−5 000	107 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	220 000	0	0
Creditors	13 000	21 000	5 000	11 000
Unpaid Taxes	215 000	159 000	228 000	69 000
Dividends	0	0	0	0
Other Current Debt	75 000	100 000	66 000	45 000
Total Current Debt	303 000	281 000	298 000	125 000
Total Equity and Debt	532 000	495 000	406 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,17 %	2 260 %	55,14 %	163,27 %
Debt-to-Equity Ratio	1,83	−44	0	0
Operating Profit Margin	9,2 %	−7,45 %	5,66 %	10,76 %
Current Ratio	1,18	0,84	1,18	0,83
Quick Ratio	1,18	0,84	1,18	0,83
Equity Ratio	0,15	−0,01	0,26	0,28
Gross Profit Margin	99,83 %	100 %	100 %	99,6 %