HMS RISKVIEW AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

67,41 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 019 000	780 000	401 000
Net Income	726 000	477 000	311 000	121 000
Total Assets	1 356 000	1 024 000	488 000	462 000
Total Equity	1 077 000	352 000	375 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 019 000	780 000	401 000
Expenditure	352 000	407 000	381 000	272 000
Operating Profit	930 000	612 000	399 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	930 000	612 000	399 000	129 000
Tax	205 000	135 000	88 000	8 000
Net Income	726 000	477 000	311 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	120 000	200 000
Total Current Assets	1 356 000	984 000	368 000	262 000
Total Assets	1 356 000	1 024 000	488 000	462 000
Total Retained Equity	726 000	0	−271 000	−582 000
Total Equity	1 077 000	352 000	375 000	64 000
Total Long-Term Debt	0	0	0	354 000
Total Current Debt	279 000	672 000	113 000	44 000
Total Equity and Debt	1 356 000	1 024 000	488 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 019 000	780 000	401 000
Other Income	0	0	0	0
Revenue	1 282 000	1 019 000	780 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	352 000	407 000	381 000	272 000
Operating Profit	930 000	612 000	399 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	500 000	0	0
Net Income	726 000	477 000	311 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	120 000	200 000
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	0	40 000	120 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	421 000	244 000	231 000
Total Current Assets	1 356 000	984 000	368 000	262 000
Total Assets	1 356 000	1 024 000	488 000	462 000
Total Equity	1 077 000	352 000	375 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	354 000
Creditors	56 000	15 000	0	23 000
Unpaid Taxes	13 000	21 000	23 000	13 000
Dividends	0	500 000	0	0
Other Current Debt	5 000	1 000	3 000	0
Total Current Debt	279 000	672 000	113 000	44 000
Total Equity and Debt	1 356 000	1 024 000	488 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,41 %	135,51 %	82,93 %	189,06 %
Debt-to-Equity Ratio	0	0	0	5,53
Operating Profit Margin	72,54 %	60,06 %	51,15 %	32,17 %
Current Ratio	4,86	1,46	3,26	5,95
Quick Ratio	4,86	1,46	3,26	5,95
Equity Ratio	0,79	0,34	0,77	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %