company

HMS NORD-SALTEN AS

8270 DRAG

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

4,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	250 000	230 000	241 000
Net Income	−20 000	−11 000	42 000	−57 000
Total Assets	141 000	327 000	192 000	143 000
Total Equity	117 000	137 000	147 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	250 000	230 000	241 000
Expenditure	163 000	260 000	186 000	300 000
Operating Profit	−19 000	−11 000	43 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−11 000	42 000	−58 000
Tax	0	0	0	−1 000
Net Income	−20 000	−11 000	42 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	56 000	89 000	122 000
Total Current Assets	118 000	271 000	103 000	21 000
Total Assets	141 000	327 000	192 000	143 000
Total Retained Equity	79 000	99 000	110 000	68 000
Total Equity	117 000	137 000	147 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	190 000	44 000	38 000
Total Equity and Debt	141 000	327 000	192 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	34 000
Other Income	144 000	220 000	230 000	207 000
Revenue	144 000	250 000	230 000	241 000
Cost of Goods Sold	0	101 000	39 000	71 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	163 000	260 000	186 000	300 000
Operating Profit	−19 000	−11 000	43 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−11 000	42 000	−57 000

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	122 000
Fixtures	22 000	56 000	89 000	0
Total Tangible Assets	22 000	56 000	89 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	56 000	89 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	11 000	0
Total Current Assets	118 000	271 000	103 000	21 000
Total Assets	141 000	327 000	192 000	143 000
Total Equity	117 000	137 000	147 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	113 000	44 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	77 000	0	2 000
Total Current Debt	24 000	190 000	44 000	38 000
Total Equity and Debt	141 000	327 000	192 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−8,03 %	28,57 %	−54,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,19 %	−4,4 %	18,7 %	−24,07 %
Current Ratio	4,92	1,43	2,34	0,55
Quick Ratio	4,92	1,43	2,34	0,55
Equity Ratio	0,83	0,42	0,77	0,73
Gross Profit Margin	100 %	59,6 %	83,04 %	70,54 %

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