HMH AS

6814 FØRDE

Finances

Return on Equity

309,4 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	651 000	9 000	0
Net Income	−1 383 000	31 000	−405 000	1 959 000
Total Assets	787 000	1 526 000	906 000	2 610 000
Total Equity	−447 000	936 000	905 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	651 000	9 000	0
Expenditure	1 393 000	656 000	13 000	30 000
Operating Profit	−990 000	−4 000	−5 000	−30 000
Financial Income	6 000	93 000	98 000	2 037 000
Financial Costs	398 000	58 000	498 000	48 000
Financial Balance	−392 000	35 000	−400 000	1 989 000
Earnings Before Tax	−1 383 000	31 000	−405 000	1 959 000
Tax	0	0	0	0
Net Income	−1 383 000	31 000	−405 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	551 000	130 000	1 708 000
Total Current Assets	424 000	975 000	776 000	902 000
Total Assets	787 000	1 526 000	906 000	2 610 000
Total Retained Equity	−507 000	876 000	845 000	1 250 000
Total Equity	−447 000	936 000	905 000	1 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	590 000	1 000	1 300 000
Total Equity and Debt	787 000	1 526 000	906 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	651 000	9 000	0
Other Income	0	0	0	0
Revenue	403 000	651 000	9 000	0
Cost of Goods Sold	341 000	364 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	292 000	0	0	0
Impairment	600 000	0	0	0
Expenditure	1 393 000	656 000	13 000	30 000
Operating Profit	−990 000	−4 000	−5 000	−30 000
Financial Income	6 000	93 000	98 000	2 037 000
Financial Costs	398 000	58 000	498 000	48 000
Financial Balance	−392 000	35 000	−400 000	1 989 000
Dividends	0	0	0	1 300 000
Net Income	−1 383 000	31 000	−405 000	1 959 000

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	331 000	321 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 000	321 000	0	0
Total Fiancial Fixed Assets	31 000	230 000	130 000	1 708 000
Total Fixed Assets	363 000	551 000	130 000	1 708 000
Stock	115 000	93 000	245 000	0
Total Investments	103 000	103 000	296 000	382 000
Cash, Bank	5 000	31 000	141 000	519 000
Total Current Assets	424 000	975 000	776 000	902 000
Total Assets	787 000	1 526 000	906 000	2 610 000
Total Equity	−447 000	936 000	905 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	713 000	589 000	1 000	0
Total Current Debt	1 234 000	590 000	1 000	1 300 000
Total Equity and Debt	787 000	1 526 000	906 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,4 %	3,31 %	−44,75 %	149,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−245,66 %	−0,61 %	−55,56 %	-
Current Ratio	0,34	1,65	776	0,69
Quick Ratio	0,38	1,96	−3,18	0,69
Equity Ratio	−0,57	0,61	1	0,5
Gross Profit Margin	15,38 %	44,09 %	0 %	-