HAUGESUND MEDISINSKE ALLMENNLEGER AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	5 984 000	5 524 000	5 952 000
Net Income	22 000	37 000	−148 000	309 000
Total Assets	1 363 000	1 137 000	910 000	841 000
Total Equity	434 000	412 000	375 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	5 984 000	5 524 000	5 952 000
Expenditure	6 023 000	5 947 000	5 673 000	5 643 000
Operating Profit	20 000	38 000	−149 000	309 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	22 000	37 000	−148 000	309 000
Tax	0	0	0	0
Net Income	22 000	37 000	−148 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	74 000	0	9 000
Total Current Assets	1 282 000	1 062 000	910 000	832 000
Total Assets	1 363 000	1 137 000	910 000	841 000
Total Retained Equity	4 000	−18 000	−55 000	93 000
Total Equity	434 000	412 000	375 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	725 000	535 000	518 000
Total Equity and Debt	1 363 000	1 137 000	910 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 043 000	5 984 000	5 524 000	5 952 000
Revenue	6 043 000	5 984 000	5 524 000	5 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 700 000	2 602 000	2 418 000	2 433 000
Depreciation	31 000	16 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	6 023 000	5 947 000	5 673 000	5 643 000
Operating Profit	20 000	38 000	−149 000	309 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	22 000	37 000	−148 000	309 000

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	81 000	74 000	0	9 000
Total Tangible Assets	81 000	74 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	74 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	834 000	292 000	195 000
Total Current Assets	1 282 000	1 062 000	910 000	832 000
Total Assets	1 363 000	1 137 000	910 000	841 000
Total Equity	434 000	412 000	375 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	121 000	0	0
Unpaid Taxes	139 000	133 000	132 000	131 000
Dividends	0	0	0	0
Other Current Debt	637 000	471 000	404 000	386 000
Total Current Debt	929 000	725 000	535 000	518 000
Total Equity and Debt	1 363 000	1 137 000	910 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	8,98 %	−39,47 %	95,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,64 %	−2,7 %	5,19 %
Current Ratio	1,38	1,46	1,7	1,61
Quick Ratio	1,38	1,46	1,7	1,61
Equity Ratio	0,32	0,36	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %