HMS ANALYSE AS

4033 STAVANGER

Finances

Return on Equity

114,06 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	3 323 000	3 137 000	3 483 000
Net Income	852 000	514 000	−282 000	488 000
Total Assets	2 745 000	1 561 000	1 134 000	1 732 000
Total Equity	747 000	295 000	236 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	3 323 000	3 137 000	3 483 000
Expenditure	4 457 000	3 298 000	3 479 000	2 867 000
Operating Profit	1 090 000	25 000	−342 000	616 000
Financial Income	0	500 000	0	2 000
Financial Costs	3 000	10 000	24 000	27 000
Financial Balance	−3 000	490 000	−24 000	−25 000
Earnings Before Tax	1 087 000	515 000	−366 000	591 000
Tax	235 000	1 000	−84 000	103 000
Net Income	852 000	514 000	−282 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	30 000	30 000	384 000
Total Current Assets	2 628 000	1 531 000	1 104 000	1 348 000
Total Assets	2 745 000	1 561 000	1 134 000	1 732 000
Total Retained Equity	667 000	215 000	156 000	538 000
Total Equity	747 000	295 000	236 000	618 000
Total Long-Term Debt	646 000	552 000	380 000	465 000
Total Current Debt	1 351 000	714 000	518 000	649 000
Total Equity and Debt	2 745 000	1 561 000	1 134 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 547 000	3 230 000	3 085 000	3 483 000
Other Income	0	93 000	53 000	0
Revenue	5 547 000	3 323 000	3 137 000	3 483 000
Cost of Goods Sold	753 000	388 000	481 000	330 000
Salary Costs	2 952 000	2 245 000	2 434 000	2 006 000
Depreciation	10 000	0	0	27 000
Impairment	0	0	0	0
Expenditure	4 457 000	3 298 000	3 479 000	2 867 000
Operating Profit	1 090 000	25 000	−342 000	616 000
Financial Income	0	500 000	0	2 000
Financial Costs	3 000	10 000	24 000	27 000
Financial Balance	−3 000	490 000	−24 000	−25 000
Dividends	400 000	455 000	100 000	150 000
Net Income	852 000	514 000	−282 000	488 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	384 000
Total Fixed Assets	116 000	30 000	30 000	384 000
Stock	10 000	12 000	12 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	192 000	541 000	837 000
Total Current Assets	2 628 000	1 531 000	1 104 000	1 348 000
Total Assets	2 745 000	1 561 000	1 134 000	1 732 000
Total Equity	747 000	295 000	236 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	552 000	380 000	465 000
Creditors	155 000	19 000	87 000	41 000
Unpaid Taxes	268 000	194 000	227 000	280 000
Dividends	400 000	455 000	100 000	150 000
Other Current Debt	294 000	201 000	204 000	175 000
Total Current Debt	1 351 000	714 000	518 000	649 000
Total Equity and Debt	2 745 000	1 561 000	1 134 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,06 %	174,24 %	−119,49 %	78,96 %
Debt-to-Equity Ratio	0,86	1,87	1,61	0,75
Operating Profit Margin	19,65 %	0,75 %	−10,9 %	17,69 %
Current Ratio	1,95	2,14	2,13	2,08
Quick Ratio	1,96	2,18	2,18	2,1
Equity Ratio	0,27	0,19	0,21	0,36
Gross Profit Margin	86,43 %	88,32 %	84,67 %	90,53 %