HEM ANSATTE AS

7072 HEIMDAL

Finances

Return on Equity

−72,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Net Income	9 374 000	8 441 000	615 000	−32 342 000
Total Assets	80 484 000	79 981 000	62 139 000	71 065 000
Total Equity	−12 979 000	−19 452 000	−22 148 000	−21 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Expenditure	146 139 000	138 642 000	121 331 000	154 412 000
Operating Profit	15 265 000	14 002 000	3 884 000	−29 725 000
Financial Income	758 000	255 000	257 000	1 118 000
Financial Costs	2 522 000	2 074 000	2 085 000	4 429 000
Financial Balance	−1 764 000	−1 819 000	−1 828 000	−3 311 000
Earnings Before Tax	13 501 000	12 182 000	2 056 000	−33 036 000
Tax	4 127 000	3 742 000	1 441 000	−694 000
Net Income	9 374 000	8 441 000	615 000	−32 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	5 949 000	11 284 000	17 064 000
Total Current Assets	77 563 000	74 032 000	50 855 000	54 001 000
Total Assets	80 484 000	79 981 000	62 139 000	71 065 000
Total Retained Equity	−22 131 000	−28 603 000	−31 736 000	−31 440 000
Total Equity	−12 979 000	−19 452 000	−22 148 000	−21 852 000
Total Long-Term Debt	51 205 000	59 630 000	59 532 000	47 343 000
Total Current Debt	42 258 000	39 804 000	24 755 000	45 574 000
Total Equity and Debt	80 484 000	79 981 000	62 139 000	71 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 404 000	152 644 000	125 214 000	124 687 000
Other Income	0	0	0	0
Revenue	161 404 000	152 644 000	125 214 000	124 687 000
Cost of Goods Sold	16 087 000	14 336 000	15 135 000	0
Salary Costs	99 924 000	94 167 000	78 874 000	81 324 000
Depreciation	4 374 000	4 274 000	4 570 000	28 275 000
Impairment	0	0	0	0
Expenditure	146 139 000	138 642 000	121 331 000	154 412 000
Operating Profit	15 265 000	14 002 000	3 884 000	−29 725 000
Financial Income	758 000	255 000	257 000	1 118 000
Financial Costs	2 522 000	2 074 000	2 085 000	4 429 000
Financial Balance	−1 764 000	−1 819 000	−1 828 000	−3 311 000
Dividends	0	0	912 000	0
Net Income	9 374 000	8 441 000	615 000	−32 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 445 000	6 891 000	10 336 000
Total Intangible Assets	1 063 000	4 252 000	9 029 000	14 265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 847 000	1 687 000	1 940 000	2 453 000
Total Tangible Assets	1 847 000	1 687 000	1 940 000	2 453 000
Total Fiancial Fixed Assets	11 000	11 000	315 000	346 000
Total Fixed Assets	2 921 000	5 949 000	11 284 000	17 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 849 000	34 044 000	13 799 000	4 321 000
Total Current Assets	77 563 000	74 032 000	50 855 000	54 001 000
Total Assets	80 484 000	79 981 000	62 139 000	71 065 000
Total Equity	−12 979 000	−19 452 000	−22 148 000	−21 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 205 000	59 630 000	59 532 000	47 343 000
Creditors	6 036 000	4 654 000	4 405 000	3 955 000
Unpaid Taxes	11 514 000	11 531 000	8 326 000	9 190 000
Dividends	0	0	912 000	0
Other Current Debt	17 801 000	15 627 000	11 112 000	13 912 000
Total Current Debt	42 258 000	39 804 000	24 755 000	45 574 000
Total Equity and Debt	80 484 000	79 981 000	62 139 000	71 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	−43,39 %	−2,78 %	148 %
Debt-to-Equity Ratio	−3,95	−3,07	−2,69	−2,17
Operating Profit Margin	9,46 %	9,17 %	3,1 %	−23,84 %
Current Ratio	1,84	1,86	2,05	1,18
Quick Ratio	1,84	1,86	2,05	1,18
Equity Ratio	−0,16	−0,24	−0,36	−0,31
Gross Profit Margin	90,03 %	90,61 %	87,91 %	100 %