company

T&S HMS AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

510,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	559 000	586 000	565 000
Net Income	250 000	389 000	418 000	408 000
Total Assets	419 000	449 000	699 000	675 000
Total Equity	49 000	50 000	61 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	559 000	586 000	565 000
Expenditure	50 000	60 000	50 000	42 000
Operating Profit	320 000	499 000	536 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	320 000	499 000	536 000	523 000
Tax	70 000	111 000	118 000	115 000
Net Income	250 000	389 000	418 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	419 000	449 000	699 000	675 000
Total Assets	419 000	449 000	699 000	675 000
Total Retained Equity	19 000	20 000	31 000	13 000
Total Equity	49 000	50 000	61 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	399 000	638 000	632 000
Total Equity and Debt	419 000	449 000	699 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	559 000	586 000	565 000
Other Income	0	0	0	0
Revenue	370 000	559 000	586 000	565 000
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	50 000	60 000	50 000	42 000
Operating Profit	320 000	499 000	536 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	400 000	400 000	400 000
Net Income	250 000	389 000	418 000	408 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	426 000	598 000	648 000
Total Current Assets	419 000	449 000	699 000	675 000
Total Assets	419 000	449 000	699 000	675 000
Total Equity	49 000	50 000	61 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	51 000	89 000	118 000	118 000
Dividends	250 000	400 000	400 000	400 000
Other Current Debt	−1 000	−1 000	2 000	−1 000
Total Current Debt	370 000	399 000	638 000	632 000
Total Equity and Debt	419 000	449 000	699 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,2 %	778 %	685,25 %	948,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,49 %	89,27 %	91,47 %	92,57 %
Current Ratio	1,13	1,13	1,1	1,07
Quick Ratio	1,13	1,13	1,1	1,07
Equity Ratio	0,12	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English