HMS-HOLDING AS

1724 SARPSBORG

Finances

Return on Equity

−14,34 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	106 000	73 000	390 000
Net Income	−35 000	36 000	−25 000	71 000
Total Assets	367 000	321 000	258 000	420 000
Total Equity	244 000	279 000	246 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	106 000	73 000	390 000
Expenditure	77 000	70 000	133 000	309 000
Operating Profit	−37 000	36 000	−61 000	81 000
Financial Income	13 000	0	40 000	0
Financial Costs	12 000	0	4 000	0
Financial Balance	1 000	0	36 000	0
Earnings Before Tax	−35 000	36 000	−25 000	81 000
Tax	0	0	0	9 000
Net Income	−35 000	36 000	−25 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	0	0	0
Total Current Assets	254 000	321 000	258 000	420 000
Total Assets	367 000	321 000	258 000	420 000
Total Retained Equity	14 000	49 000	16 000	41 000
Total Equity	244 000	279 000	246 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	42 000	11 000	149 000
Total Equity and Debt	367 000	321 000	258 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	106 000	273 000	190 000
Other Income	24 000	0	−200 000	200 000
Revenue	40 000	106 000	73 000	390 000
Cost of Goods Sold	0	0	88 000	218 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	70 000	133 000	309 000
Operating Profit	−37 000	36 000	−61 000	81 000
Financial Income	13 000	0	40 000	0
Financial Costs	12 000	0	4 000	0
Financial Balance	1 000	0	36 000	0
Dividends	0	0	0	0
Net Income	−35 000	36 000	−25 000	71 000

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	113 000	0	0	0
Total Tangible Assets	113 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	0	0	258 000	1 000
Total Current Assets	254 000	321 000	258 000	420 000
Total Assets	367 000	321 000	258 000	420 000
Total Equity	244 000	279 000	246 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 000	2 000	7 000
Unpaid Taxes	0	15 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	3 000	115 000
Total Current Debt	122 000	42 000	11 000	149 000
Total Equity and Debt	367 000	321 000	258 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	12,9 %	−10,16 %	26,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,5 %	33,96 %	−83,56 %	20,77 %
Current Ratio	2,08	7,64	23,45	2,82
Quick Ratio	2,08	7,64	23,45	2,82
Equity Ratio	0,66	0,87	0,95	0,65
Gross Profit Margin	100 %	100 %	−20,55 %	44,1 %