HMSUNDT AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−78,85 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 309 000	1 586 000	1 577 000
Net Income	−123 000	−11 000	277 000	−136 000
Total Assets	226 000	370 000	551 000	353 000
Total Equity	156 000	279 000	290 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 309 000	1 586 000	1 577 000
Expenditure	1 178 000	1 322 000	1 232 000	1 751 000
Operating Profit	−109 000	−13 000	355 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	−13 000	355 000	−174 000
Tax	14 000	−2 000	78 000	−38 000
Net Income	−123 000	−11 000	277 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	40 000	120 000
Total Current Assets	195 000	335 000	512 000	233 000
Total Assets	226 000	370 000	551 000	353 000
Total Retained Equity	126 000	249 000	260 000	−17 000
Total Equity	156 000	279 000	290 000	13 000
Total Long-Term Debt	0	0	106 000	173 000
Total Current Debt	70 000	91 000	155 000	167 000
Total Equity and Debt	226 000	370 000	551 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 309 000	1 586 000	1 576 000
Other Income	0	0	0	0
Revenue	1 068 000	1 309 000	1 586 000	1 577 000
Cost of Goods Sold	384 000	264 000	209 000	260 000
Salary Costs	437 000	711 000	653 000	1 043 000
Depreciation	15 000	21 000	39 000	56 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 322 000	1 232 000	1 751 000
Operating Profit	−109 000	−13 000	355 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−123 000	−11 000	277 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	12 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	22 000	28 000	67 000
Total Tangible Assets	31 000	22 000	28 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	35 000	40 000	120 000
Stock	82 000	93 000	69 000	36 000
Total Investments	0	0	0	0
Cash, Bank	98 000	234 000	398 000	145 000
Total Current Assets	195 000	335 000	512 000	233 000
Total Assets	226 000	370 000	551 000	353 000
Total Equity	156 000	279 000	290 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	173 000
Creditors	9 000	8 000	13 000	7 000
Unpaid Taxes	33 000	31 000	49 000	74 000
Dividends	0	0	0	0
Other Current Debt	28 000	52 000	56 000	86 000
Total Current Debt	70 000	91 000	155 000	167 000
Total Equity and Debt	226 000	370 000	551 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,85 %	−3,94 %	95,52 %	−1 046,15 %
Debt-to-Equity Ratio	0	0	0,37	13,31
Operating Profit Margin	−10,21 %	−0,99 %	22,38 %	−11,03 %
Current Ratio	2,79	3,68	3,3	1,4
Quick Ratio	−16,25	−167,5	5,95	1,78
Equity Ratio	0,69	0,75	0,53	0,04
Gross Profit Margin	64,04 %	79,83 %	86,82 %	83,51 %