MOOWH HMS OG BEDRIFTSHELSETJENESTE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

34,89 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 481 000	2 009 000	2 455 000
Net Income	365 000	626 000	600 000	30 000
Total Assets	1 705 000	1 688 000	1 479 000	401 000
Total Equity	1 046 000	881 000	759 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 481 000	2 009 000	2 455 000
Expenditure	1 887 000	1 674 000	1 238 000	2 408 000
Operating Profit	467 000	806 000	772 000	48 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	469 000	807 000	772 000	50 000
Tax	104 000	180 000	172 000	19 000
Net Income	365 000	626 000	600 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	6 000	5 000	4 000
Total Current Assets	1 622 000	1 682 000	1 474 000	397 000
Total Assets	1 705 000	1 688 000	1 479 000	401 000
Total Retained Equity	1 016 000	851 000	729 000	129 000
Total Equity	1 046 000	881 000	759 000	159 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	657 000	807 000	720 000	242 000
Total Equity and Debt	1 705 000	1 688 000	1 479 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 445 000	1 852 000	2 412 000
Other Income	0	36 000	157 000	43 000
Revenue	2 355 000	2 481 000	2 009 000	2 455 000
Cost of Goods Sold	30 000	23 000	25 000	62 000
Salary Costs	1 258 000	1 181 000	548 000	1 560 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	1 674 000	1 238 000	2 408 000
Operating Profit	467 000	806 000	772 000	48 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	1 000	0	0	2 000
Dividends	200 000	504 000	0	0
Net Income	365 000	626 000	600 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	6 000	5 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 398 000	1 262 000	245 000
Total Current Assets	1 622 000	1 682 000	1 474 000	397 000
Total Assets	1 705 000	1 688 000	1 479 000	401 000
Total Equity	1 046 000	881 000	759 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	65 000	63 000	90 000	69 000
Unpaid Taxes	77 000	89 000	84 000	47 000
Dividends	200 000	504 000	0	0
Other Current Debt	218 000	221 000	372 000	101 000
Total Current Debt	657 000	807 000	720 000	242 000
Total Equity and Debt	1 705 000	1 688 000	1 479 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,89 %	71,06 %	79,05 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,83 %	32,49 %	38,43 %	1,96 %
Current Ratio	2,47	2,08	2,05	1,64
Quick Ratio	2,47	2,08	2,05	1,64
Equity Ratio	0,61	0,52	0,51	0,4
Gross Profit Margin	98,73 %	99,07 %	98,76 %	97,47 %