HANCOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

147,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 691 000	162 599 000	133 722 000	93 388 000
Net Income	21 580 000	10 852 000	17 795 000	4 904 000
Total Assets	101 210 000	83 473 000	72 836 000	42 420 000
Total Equity	14 639 000	18 659 000	21 058 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 691 000	162 599 000	133 722 000	93 388 000
Expenditure	165 692 000	148 046 000	109 440 000	85 591 000
Operating Profit	26 999 000	14 553 000	24 283 000	7 798 000
Financial Income	559 000	343 000	4 000	37 000
Financial Costs	943 000	943 000	1 471 000	1 291 000
Financial Balance	−384 000	−600 000	−1 467 000	−1 254 000
Earnings Before Tax	26 615 000	13 953 000	22 816 000	6 544 000
Tax	5 035 000	3 101 000	5 021 000	1 641 000
Net Income	21 580 000	10 852 000	17 795 000	4 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 190 000	53 263 000	39 805 000	21 520 000
Total Current Assets	38 021 000	30 210 000	33 031 000	20 900 000
Total Assets	101 210 000	83 473 000	72 836 000	42 420 000
Total Retained Equity	14 431 000	18 450 000	20 849 000	5 188 000
Total Equity	14 639 000	18 659 000	21 058 000	5 396 000
Total Long-Term Debt	23 106 000	13 118 000	13 817 000	11 027 000
Total Current Debt	63 465 000	51 697 000	37 961 000	25 997 000
Total Equity and Debt	101 210 000	83 473 000	72 836 000	42 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 794 000	162 346 000	133 493 000	92 197 000
Other Income	897 000	253 000	230 000	1 191 000
Revenue	192 691 000	162 599 000	133 722 000	93 388 000
Cost of Goods Sold	27 652 000	24 307 000	12 262 000	13 569 000
Salary Costs	96 346 000	83 666 000	70 061 000	53 093 000
Depreciation	3 842 000	3 017 000	3 464 000	2 642 000
Impairment	0	0	0	0
Expenditure	165 692 000	148 046 000	109 440 000	85 591 000
Operating Profit	26 999 000	14 553 000	24 283 000	7 798 000
Financial Income	559 000	343 000	4 000	37 000
Financial Costs	943 000	943 000	1 471 000	1 291 000
Financial Balance	−384 000	−600 000	−1 467 000	−1 254 000
Dividends	25 600 000	10 500 000	0	0
Net Income	21 580 000	10 852 000	17 795 000	4 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 485 000	3 545 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 478 000	9 746 000	13 666 000	10 374 000
Total Tangible Assets	23 963 000	13 291 000	13 666 000	10 374 000
Total Fiancial Fixed Assets	39 227 000	39 972 000	26 139 000	11 146 000
Total Fixed Assets	63 190 000	53 263 000	39 805 000	21 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 346 000	3 951 000	1 000	2 000 000
Total Current Assets	38 021 000	30 210 000	33 031 000	20 900 000
Total Assets	101 210 000	83 473 000	72 836 000	42 420 000
Total Equity	14 639 000	18 659 000	21 058 000	5 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 106 000	13 118 000	13 817 000	11 027 000
Creditors	12 792 000	8 894 000	5 929 000	2 771 000
Unpaid Taxes	16 766 000	15 571 000	15 094 000	10 574 000
Dividends	25 600 000	10 500 000	0	0
Other Current Debt	7 840 000	22 814 000	6 704 000	6 508 000
Total Current Debt	63 465 000	51 697 000	37 961 000	25 997 000
Total Equity and Debt	101 210 000	83 473 000	72 836 000	42 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,41 %	58,16 %	84,5 %	90,88 %
Debt-to-Equity Ratio	1,58	0,7	0,66	2,04
Operating Profit Margin	14,01 %	8,95 %	18,16 %	8,35 %
Current Ratio	0,6	0,58	0,87	0,8
Quick Ratio	0,6	0,58	0,87	0,8
Equity Ratio	0,14	0,22	0,29	0,13
Gross Profit Margin	85,65 %	85,05 %	90,83 %	85,47 %