HMA HOLDING AS

1613 FREDRIKSTAD

Finances

Return on Equity

36,71 %

Current Ratio

56,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	272 000	290 000	3 000	−5 000
Total Assets	754 000	482 000	203 000	200 000
Total Equity	741 000	469 000	179 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	7 000	5 000
Operating Profit	−11 000	−8 000	−7 000	−5 000
Financial Income	318 000	300 000	10 000	0
Financial Costs	36 000	1 000	0	0
Financial Balance	282 000	299 000	10 000	0
Earnings Before Tax	272 000	290 000	3 000	−5 000
Tax	0	0	0	0
Net Income	272 000	290 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	740 000	469 000	190 000	187 000
Total Assets	754 000	482 000	203 000	200 000
Total Retained Equity	711 000	439 000	149 000	146 000
Total Equity	741 000	469 000	179 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	24 000	24 000
Total Equity and Debt	754 000	482 000	203 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	7 000	5 000
Operating Profit	−11 000	−8 000	−7 000	−5 000
Financial Income	318 000	300 000	10 000	0
Financial Costs	36 000	1 000	0	0
Financial Balance	282 000	299 000	10 000	0
Dividends	0	0	0	0
Net Income	272 000	290 000	3 000	−5 000

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	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	166 000	59 000	0	0
Cash, Bank	26 000	162 000	40 000	7 000
Total Current Assets	740 000	469 000	190 000	187 000
Total Assets	754 000	482 000	203 000	200 000
Total Equity	741 000	469 000	179 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	24 000	24 000
Total Current Debt	13 000	13 000	24 000	24 000
Total Equity and Debt	754 000	482 000	203 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	61,83 %	1,68 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,92	36,08	7,92	7,79
Quick Ratio	56,92	36,08	7,92	7,79
Equity Ratio	0,98	0,97	0,88	0,88
Gross Profit Margin	-	-	-	-