HMS VAKTEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−35,79 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 912 000	8 453 000	11 274 000
Net Income	257 000	−109 000	−1 320 000	291 000
Total Assets	1 785 000	1 872 000	1 713 000	3 496 000
Total Equity	−718 000	−1 346 000	−1 465 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 912 000	8 453 000	11 274 000
Expenditure	6 144 000	7 032 000	9 510 000	10 940 000
Operating Profit	147 000	−121 000	−1 056 000	335 000
Financial Income	31 000	53 000	24 000	125 000
Financial Costs	25 000	41 000	160 000	83 000
Financial Balance	6 000	12 000	−136 000	42 000
Earnings Before Tax	153 000	−109 000	−1 192 000	376 000
Tax	−105 000	0	127 000	85 000
Net Income	257 000	−109 000	−1 320 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	355 000	147 000	270 000
Total Current Assets	1 472 000	1 517 000	1 566 000	3 226 000
Total Assets	1 785 000	1 872 000	1 713 000	3 496 000
Total Retained Equity	−968 000	−1 595 000	−1 487 000	−167 000
Total Equity	−718 000	−1 346 000	−1 465 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 503 000	3 218 000	3 178 000	3 641 000
Total Equity and Debt	1 785 000	1 872 000	1 713 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 854 000	6 597 000	7 919 000	11 108 000
Other Income	437 000	315 000	534 000	166 000
Revenue	6 291 000	6 912 000	8 453 000	11 274 000
Cost of Goods Sold	22 000	1 126 000	2 485 000	2 416 000
Salary Costs	4 501 000	3 997 000	2 759 000	5 861 000
Depreciation	0	42 000	40 000	25 000
Impairment	33 000	0	0	0
Expenditure	6 144 000	7 032 000	9 510 000	10 940 000
Operating Profit	147 000	−121 000	−1 056 000	335 000
Financial Income	31 000	53 000	24 000	125 000
Financial Costs	25 000	41 000	160 000	83 000
Financial Balance	6 000	12 000	−136 000	42 000
Dividends	0	0	0	0
Net Income	257 000	−109 000	−1 320 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	164 000	147 000	143 000
Total Tangible Assets	131 000	164 000	147 000	143 000
Total Fiancial Fixed Assets	182 000	191 000	0	0
Total Fixed Assets	313 000	355 000	147 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	1 472 000	1 517 000	1 566 000	3 226 000
Total Assets	1 785 000	1 872 000	1 713 000	3 496 000
Total Equity	−718 000	−1 346 000	−1 465 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	973 000	947 000	397 000	831 000
Unpaid Taxes	666 000	1 290 000	1 231 000	1 862 000
Dividends	0	0	0	0
Other Current Debt	582 000	691 000	1 256 000	687 000
Total Current Debt	2 503 000	3 218 000	3 178 000	3 641 000
Total Equity and Debt	1 785 000	1 872 000	1 713 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,79 %	8,1 %	90,1 %	−200,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,34 %	−1,75 %	−12,49 %	2,97 %
Current Ratio	0,59	0,47	0,49	0,89
Quick Ratio	0,59	0,47	0,49	0,89
Equity Ratio	−0,4	−0,72	−0,86	−0,04
Gross Profit Margin	99,65 %	83,71 %	70,6 %	78,57 %