NORD HMS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	3 149 000	2 403 000	1 931 000
Net Income	−336 000	−495 000	−153 000	100 000
Total Assets	954 000	450 000	613 000	298 000
Total Equity	−870 000	−534 000	−37 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	3 149 000	2 403 000	1 931 000
Expenditure	4 961 000	3 831 000	2 559 000	1 866 000
Operating Profit	−427 000	−682 000	−157 000	65 000
Financial Income	19 000	27 000	7 000	1 000
Financial Costs	19 000	23 000	3 000	3 000
Financial Balance	0	4 000	4 000	−2 000
Earnings Before Tax	−427 000	−677 000	−153 000	63 000
Tax	−91 000	−182 000	0	−36 000
Net Income	−336 000	−495 000	−153 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	218 000	36 000	80 000
Total Current Assets	645 000	231 000	577 000	218 000
Total Assets	954 000	450 000	613 000	298 000
Total Retained Equity	−1 050 000	−714 000	−217 000	−64 000
Total Equity	−870 000	−534 000	−37 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 824 000	984 000	650 000	332 000
Total Equity and Debt	954 000	450 000	613 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 535 000	3 149 000	2 403 000	1 931 000
Other Income	0	0	0	0
Revenue	4 535 000	3 149 000	2 403 000	1 931 000
Cost of Goods Sold	2 000	3 000	466 000	247 000
Salary Costs	659 000	163 000	1 039 000	1 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 961 000	3 831 000	2 559 000	1 866 000
Operating Profit	−427 000	−682 000	−157 000	65 000
Financial Income	19 000	27 000	7 000	1 000
Financial Costs	19 000	23 000	3 000	3 000
Financial Balance	0	4 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−336 000	−495 000	−153 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	218 000	36 000	36 000
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	43 000
Total Fixed Assets	309 000	218 000	36 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	9 000	18 000	4 000
Total Current Assets	645 000	231 000	577 000	218 000
Total Assets	954 000	450 000	613 000	298 000
Total Equity	−870 000	−534 000	−37 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	754 000	259 000	−20 000
Unpaid Taxes	169 000	103 000	158 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 668 000	127 000	233 000	274 000
Total Current Debt	1 824 000	984 000	650 000	332 000
Total Equity and Debt	954 000	450 000	613 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	92,7 %	413,51 %	−294,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,42 %	−21,66 %	−6,53 %	3,37 %
Current Ratio	0,35	0,23	0,89	0,66
Quick Ratio	0,35	0,23	0,89	0,66
Equity Ratio	−0,91	−1,19	−0,06	−0,11
Gross Profit Margin	99,96 %	99,9 %	80,61 %	87,21 %