HEMY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	1 697 000	748 000	788 000
Net Income	−93 000	629 000	46 000	−547 000
Total Assets	2 554 000	2 867 000	2 325 000	2 307 000
Total Equity	2 460 000	2 553 000	1 924 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	1 697 000	748 000	788 000
Expenditure	302 000	1 099 000	726 000	1 385 000
Operating Profit	−86 000	598 000	22 000	−597 000
Financial Income	13 000	31 000	25 000	51 000
Financial Costs	20 000	0	1 000	2 000
Financial Balance	−7 000	31 000	24 000	49 000
Earnings Before Tax	−93 000	629 000	46 000	−547 000
Tax	0	0	0	0
Net Income	−93 000	629 000	46 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	724 000	926 000	812 000
Total Current Assets	469 000	2 143 000	1 399 000	1 495 000
Total Assets	2 554 000	2 867 000	2 325 000	2 307 000
Total Retained Equity	2 430 000	2 523 000	1 894 000	1 998 000
Total Equity	2 460 000	2 553 000	1 924 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	314 000	401 000	279 000
Total Equity and Debt	2 554 000	2 867 000	2 325 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	1 697 000	748 000	788 000
Other Income	0	0	0	0
Revenue	216 000	1 697 000	748 000	788 000
Cost of Goods Sold	14 000	28 000	4 000	0
Salary Costs	197 000	988 000	621 000	602 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	1 099 000	726 000	1 385 000
Operating Profit	−86 000	598 000	22 000	−597 000
Financial Income	13 000	31 000	25 000	51 000
Financial Costs	20 000	0	1 000	2 000
Financial Balance	−7 000	31 000	24 000	49 000
Dividends	0	0	150 000	0
Net Income	−93 000	629 000	46 000	−547 000

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	2 085 000	724 000	926 000	812 000
Total Fixed Assets	2 085 000	724 000	926 000	812 000
Stock	0	0	0	0
Total Investments	196 000	215 000	0	0
Cash, Bank	271 000	734 000	1 074 000	1 314 000
Total Current Assets	469 000	2 143 000	1 399 000	1 495 000
Total Assets	2 554 000	2 867 000	2 325 000	2 307 000
Total Equity	2 460 000	2 553 000	1 924 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	6 000	10 000
Unpaid Taxes	3 000	129 000	79 000	155 000
Dividends	0	0	150 000	0
Other Current Debt	79 000	172 000	166 000	115 000
Total Current Debt	94 000	314 000	401 000	279 000
Total Equity and Debt	2 554 000	2 867 000	2 325 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	24,64 %	2,39 %	−26,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,81 %	35,24 %	2,94 %	−75,76 %
Current Ratio	4,99	6,82	3,49	5,36
Quick Ratio	4,99	6,82	3,49	5,36
Equity Ratio	0,96	0,89	0,83	0,88
Gross Profit Margin	93,52 %	98,35 %	99,47 %	100 %