HMG SUPPLIES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	303 000	448 000	762 000
Net Income	9 000	161 000	83 000	52 000
Total Assets	54 000	60 000	48 000	98 000
Total Equity	−91 000	−100 000	−262 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	303 000	448 000	762 000
Expenditure	20 000	142 000	366 000	711 000
Operating Profit	9 000	161 000	82 000	52 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	9 000	161 000	83 000	52 000
Tax	0	0	0	0
Net Income	9 000	161 000	83 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	60 000	48 000	98 000
Total Assets	54 000	60 000	48 000	98 000
Total Retained Equity	−691 000	−700 000	−862 000	−945 000
Total Equity	−91 000	−100 000	−262 000	−345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	161 000	309 000	442 000
Total Equity and Debt	54 000	60 000	48 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	292 000	448 000	749 000
Other Income	0	11 000	0	13 000
Revenue	30 000	303 000	448 000	762 000
Cost of Goods Sold	2 000	117 000	351 000	690 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	142 000	366 000	711 000
Operating Profit	9 000	161 000	82 000	52 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	9 000	161 000	83 000	52 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	19 000	5 000
Total Current Assets	54 000	60 000	48 000	98 000
Total Assets	54 000	60 000	48 000	98 000
Total Equity	−91 000	−100 000	−262 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	45 000	84 000
Unpaid Taxes	13 000	13 000	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	127 000	121 000	251 000	356 000
Total Current Debt	145 000	161 000	309 000	442 000
Total Equity and Debt	54 000	60 000	48 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	−161 %	−31,68 %	−15,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30 %	53,14 %	18,3 %	6,82 %
Current Ratio	0,37	0,37	0,16	0,22
Quick Ratio	0,37	0,37	0,16	0,22
Equity Ratio	−1,69	−1,67	−5,46	−3,52
Gross Profit Margin	93,33 %	61,39 %	21,65 %	9,45 %