HMSDESIGN AS

0255 OSLO

Finances

Return on Equity

105,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 315 000	3 617 000	2 801 000	464 000
Net Income	575 000	206 000	−24 000	81 000
Total Assets	1 960 000	1 168 000	789 000	336 000
Total Equity	547 000	322 000	116 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 315 000	3 617 000	2 801 000	464 000
Expenditure	4 575 000	3 323 000	2 898 000	322 000
Operating Profit	740 000	294 000	−97 000	142 000
Financial Income	1 000	0	30 000	0
Financial Costs	1 000	1 000	0	30 000
Financial Balance	0	−1 000	30 000	−30 000
Earnings Before Tax	741 000	293 000	−67 000	112 000
Tax	166 000	87 000	−43 000	31 000
Net Income	575 000	206 000	−24 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	108 000	65 000	15 000
Total Current Assets	1 822 000	1 060 000	724 000	321 000
Total Assets	1 960 000	1 168 000	789 000	336 000
Total Retained Equity	517 000	292 000	86 000	110 000
Total Equity	547 000	322 000	116 000	140 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 413 000	847 000	673 000	195 000
Total Equity and Debt	1 960 000	1 168 000	789 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 301 000	3 592 000	2 968 000	376 000
Other Income	15 000	25 000	−167 000	88 000
Revenue	5 315 000	3 617 000	2 801 000	464 000
Cost of Goods Sold	512 000	249 000	92 000	36 000
Salary Costs	3 277 000	2 428 000	2 376 000	138 000
Depreciation	47 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 575 000	3 323 000	2 898 000	322 000
Operating Profit	740 000	294 000	−97 000	142 000
Financial Income	1 000	0	30 000	0
Financial Costs	1 000	1 000	0	30 000
Financial Balance	0	−1 000	30 000	−30 000
Dividends	350 000	0	0	0
Net Income	575 000	206 000	−24 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	78 000	0	0
Total Tangible Assets	109 000	78 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	45 000	15 000
Total Fixed Assets	139 000	108 000	65 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	344 000	240 000	73 000
Total Current Assets	1 822 000	1 060 000	724 000	321 000
Total Assets	1 960 000	1 168 000	789 000	336 000
Total Equity	547 000	322 000	116 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	67 000	125 000	72 000	8 000
Unpaid Taxes	439 000	305 000	256 000	37 000
Dividends	350 000	0	0	0
Other Current Debt	392 000	350 000	345 000	120 000
Total Current Debt	1 413 000	847 000	673 000	195 000
Total Equity and Debt	1 960 000	1 168 000	789 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,12 %	63,98 %	−20,69 %	57,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,92 %	8,13 %	−3,46 %	30,6 %
Current Ratio	1,29	1,25	1,08	1,65
Quick Ratio	1,29	1,25	1,08	1,65
Equity Ratio	0,28	0,28	0,15	0,42
Gross Profit Margin	90,37 %	93,12 %	96,72 %	92,24 %