HMSHOST NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−209,98 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 137 000	174 420 000	147 585 000	376 272 000
Net Income	10 944 000	−1 094 000	−65 857 000	−59 110 000
Total Assets	64 561 000	68 453 000	69 506 000	124 887 000
Total Equity	−5 212 000	−16 156 000	−15 063 000	−98 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 137 000	174 420 000	147 585 000	376 272 000
Expenditure	337 095 000	171 940 000	207 953 000	425 448 000
Operating Profit	11 042 000	2 479 000	−60 367 000	−49 177 000
Financial Income	1 304 000	243 000	793 000	2 025 000
Financial Costs	1 402 000	3 816 000	6 283 000	6 903 000
Financial Balance	−98 000	−3 573 000	−5 490 000	−4 878 000
Earnings Before Tax	10 944 000	−1 094 000	−65 857 000	−54 054 000
Tax	0	0	0	5 056 000
Net Income	10 944 000	−1 094 000	−65 857 000	−59 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 349 000	29 983 000	49 327 000	88 419 000
Total Current Assets	20 212 000	38 470 000	20 180 000	36 468 000
Total Assets	64 561 000	68 453 000	69 506 000	124 887 000
Total Retained Equity	−192 607 000	−203 551 000	−202 458 000	−152 560 000
Total Equity	−5 212 000	−16 156 000	−15 063 000	−98 752 000
Total Long-Term Debt	6 900 000	9 100 000	10 000 000	10 000 000
Total Current Debt	62 873 000	75 509 000	74 569 000	213 639 000
Total Equity and Debt	64 561 000	68 453 000	69 506 000	124 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 718 000	155 295 000	146 368 000	375 759 000
Other Income	6 420 000	19 125 000	1 217 000	513 000
Revenue	348 137 000	174 420 000	147 585 000	376 272 000
Cost of Goods Sold	82 608 000	34 846 000	37 640 000	92 939 000
Salary Costs	107 128 000	50 661 000	56 334 000	127 214 000
Depreciation	7 988 000	19 171 000	27 924 000	31 313 000
Impairment	0	0	13 255 000	27 858 000
Expenditure	337 095 000	171 940 000	207 953 000	425 448 000
Operating Profit	11 042 000	2 479 000	−60 367 000	−49 177 000
Financial Income	1 304 000	243 000	793 000	2 025 000
Financial Costs	1 402 000	3 816 000	6 283 000	6 903 000
Financial Balance	−98 000	−3 573 000	−5 490 000	−4 878 000
Dividends	0	0	0	0
Net Income	10 944 000	−1 094 000	−65 857 000	−59 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 774 000	2 500 000	3 646 000	14 477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 251 000	27 248 000	45 471 000	73 731 000
Total Tangible Assets	19 251 000	27 248 000	45 471 000	73 731 000
Total Fiancial Fixed Assets	21 323 000	235 000	210 000	210 000
Total Fixed Assets	44 349 000	29 983 000	49 327 000	88 419 000
Stock	2 768 000	2 987 000	1 421 000	4 113 000
Total Investments	0	0	0	0
Cash, Bank	10 823 000	19 394 000	13 964 000	16 096 000
Total Current Assets	20 212 000	38 470 000	20 180 000	36 468 000
Total Assets	64 561 000	68 453 000	69 506 000	124 887 000
Total Equity	−5 212 000	−16 156 000	−15 063 000	−98 752 000
Short-Term Group Debt	0	39 167 000	20 625 000	108 546 000
Total Long-Term Debt	6 900 000	9 100 000	10 000 000	10 000 000
Creditors	25 424 000	16 383 000	33 701 000	30 059 000
Unpaid Taxes	9 851 000	5 935 000	2 944 000	12 094 000
Dividends	0	0	0	0
Other Current Debt	27 598 000	14 024 000	17 298 000	62 940 000
Total Current Debt	62 873 000	75 509 000	74 569 000	213 639 000
Total Equity and Debt	64 561 000	68 453 000	69 506 000	124 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,98 %	6,77 %	437,21 %	59,86 %
Debt-to-Equity Ratio	−1,32	−0,56	−0,66	−0,1
Operating Profit Margin	3,17 %	1,42 %	−40,9 %	−13,07 %
Current Ratio	0,32	0,51	0,27	0,17
Quick Ratio	0,34	0,53	0,28	0,17
Equity Ratio	−0,08	−0,24	−0,22	−0,79
Gross Profit Margin	76,27 %	80,02 %	74,5 %	75,3 %