HM NEW BUSINESS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

16,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	255 000	270 000	276 000
Net Income	101 000	185 000	210 000	204 000
Total Assets	794 000	708 000	627 000	390 000
Total Equity	743 000	642 000	507 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	255 000	270 000	276 000
Expenditure	62 000	17 000	1 000	15 000
Operating Profit	129 000	238 000	269 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	129 000	238 000	269 000	261 000
Tax	28 000	52 000	59 000	57 000
Net Income	101 000	185 000	210 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	0	0
Total Current Assets	782 000	692 000	627 000	390 000
Total Assets	794 000	708 000	627 000	390 000
Total Retained Equity	713 000	612 000	477 000	267 000
Total Equity	743 000	642 000	507 000	297 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	48 000	65 000	120 000	92 000
Total Equity and Debt	794 000	708 000	627 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	255 000	270 000	276 000
Other Income	0	0	0	0
Revenue	192 000	255 000	270 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	17 000	1 000	15 000
Operating Profit	129 000	238 000	269 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	101 000	185 000	210 000	204 000

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	12 000	15 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	678 000	324 000	346 000
Total Current Assets	782 000	692 000	627 000	390 000
Total Assets	794 000	708 000	627 000	390 000
Total Equity	743 000	642 000	507 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	6 000	61 000	10 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	24 000
Total Current Debt	48 000	65 000	120 000	92 000
Total Equity and Debt	794 000	708 000	627 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	28,82 %	41,42 %	68,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,19 %	93,33 %	99,63 %	94,57 %
Current Ratio	16,29	10,65	5,23	4,24
Quick Ratio	16,29	10,65	5,23	4,24
Equity Ratio	0,94	0,91	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %