HM SOLUTIONS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	1 771 000	1 521 000	2 141 000
Net Income	558 000	77 000	138 000	221 000
Total Assets	1 857 000	1 013 000	1 005 000	833 000
Total Equity	1 259 000	701 000	624 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	1 771 000	1 521 000	2 141 000
Expenditure	2 445 000	1 671 000	1 342 000	1 854 000
Operating Profit	716 000	100 000	178 000	287 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	715 000	101 000	177 000	287 000
Tax	158 000	23 000	39 000	66 000
Net Income	558 000	77 000	138 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	93 000	132 000	96 000
Total Current Assets	1 798 000	920 000	873 000	737 000
Total Assets	1 857 000	1 013 000	1 005 000	833 000
Total Retained Equity	1 229 000	671 000	594 000	455 000
Total Equity	1 259 000	701 000	624 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	312 000	381 000	348 000
Total Equity and Debt	1 857 000	1 013 000	1 005 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	1 762 000	1 521 000	2 141 000
Other Income	0	9 000	0	0
Revenue	3 160 000	1 771 000	1 521 000	2 141 000
Cost of Goods Sold	450 000	400 000	97 000	584 000
Salary Costs	1 110 000	803 000	806 000	818 000
Depreciation	37 000	37 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	2 445 000	1 671 000	1 342 000	1 854 000
Operating Profit	716 000	100 000	178 000	287 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	558 000	77 000	138 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	38 000	84 000	121 000	81 000
Total Tangible Assets	48 000	84 000	121 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	93 000	132 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	474 000	398 000	631 000
Total Current Assets	1 798 000	920 000	873 000	737 000
Total Assets	1 857 000	1 013 000	1 005 000	833 000
Total Equity	1 259 000	701 000	624 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	24 000	78 000	77 000
Unpaid Taxes	269 000	181 000	181 000	102 000
Dividends	0	0	0	0
Other Current Debt	149 000	85 000	88 000	105 000
Total Current Debt	598 000	312 000	381 000	348 000
Total Equity and Debt	1 857 000	1 013 000	1 005 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	10,98 %	22,12 %	45,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,66 %	5,65 %	11,7 %	13,4 %
Current Ratio	3,01	2,95	2,29	2,12
Quick Ratio	3,01	2,95	2,29	2,12
Equity Ratio	0,68	0,69	0,62	0,58
Gross Profit Margin	85,76 %	77,41 %	93,62 %	72,72 %