company

HM SKOGSERVICE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

8,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	25 000	75 000	85 000
Net Income	−8 000	−1 000	29 000	−9 000
Total Assets	65 000	74 000	116 000	116 000
Total Equity	58 000	67 000	67 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	25 000	75 000	85 000
Expenditure	22 000	26 000	15 000	97 000
Operating Profit	−10 000	−1 000	60 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	27 000	0
Financial Balance	0	0	−27 000	0
Earnings Before Tax	−10 000	−1 000	33 000	−12 000
Tax	−2 000	0	4 000	−3 000
Net Income	−8 000	−1 000	29 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	1 000	5 000
Total Current Assets	61 000	73 000	114 000	111 000
Total Assets	65 000	74 000	116 000	116 000
Total Retained Equity	37 000	45 000	46 000	17 000
Total Equity	58 000	67 000	67 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	48 000	78 000
Total Equity and Debt	65 000	74 000	116 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	25 000	75 000	85 000
Other Income	0	0	0	0
Revenue	12 000	25 000	75 000	85 000
Cost of Goods Sold	2 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	26 000	15 000	97 000
Operating Profit	−10 000	−1 000	60 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	27 000	0
Financial Balance	0	0	−27 000	0
Dividends	0	0	0	0
Net Income	−8 000	−1 000	29 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	5 000
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	4 000	2 000	1 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	73 000	57 000	34 000
Total Current Assets	61 000	73 000	114 000	111 000
Total Assets	65 000	74 000	116 000	116 000
Total Equity	58 000	67 000	67 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	55 000	64 000
Unpaid Taxes	1 000	−37 000	−19 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	13 000	13 000
Total Current Debt	7 000	8 000	48 000	78 000
Total Equity and Debt	65 000	74 000	116 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	−1,49 %	43,28 %	−23,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,33 %	−4 %	80 %	−14,12 %
Current Ratio	8,71	9,13	2,38	1,42
Quick Ratio	8,71	9,13	2,38	1,42
Equity Ratio	0,89	0,91	0,58	0,33
Gross Profit Margin	83,33 %	80 %	100 %	100 %

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