HMM AGENCY (NORWAY) AS

0250 OSLO

Finances

Share Ownership

Return on Equity

160,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 518 000	11 917 000	4 293 000	3 704 000
Net Income	5 250 000	5 361 000	−2 327 000	−4 039 000
Total Assets	16 128 000	36 416 000	3 834 000	5 305 000
Total Equity	3 272 000	6 052 000	36 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 518 000	11 917 000	4 293 000	3 704 000
Expenditure	8 761 000	7 250 000	6 571 000	7 695 000
Operating Profit	6 757 000	4 667 000	−2 278 000	−3 991 000
Financial Income	178 000	58 000	111 000	50 000
Financial Costs	203 000	89 000	160 000	98 000
Financial Balance	−25 000	−31 000	−49 000	−48 000
Earnings Before Tax	6 732 000	4 636 000	−2 327 000	−4 039 000
Tax	1 482 000	−725 000	0	0
Net Income	5 250 000	5 361 000	−2 327 000	−4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	1 551 000	503 000	582 000
Total Current Assets	15 540 000	34 866 000	3 331 000	4 723 000
Total Assets	16 128 000	36 416 000	3 834 000	5 305 000
Total Retained Equity	2 581 000	2 985 000	−2 376 000	−49 000
Total Equity	3 272 000	6 052 000	36 000	1 999 000
Total Long-Term Debt	559 000	757 000	193 000	296 000
Total Current Debt	12 297 000	29 607 000	3 605 000	3 010 000
Total Equity and Debt	16 128 000	36 416 000	3 834 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 518 000	11 917 000	3 272 000	3 019 000
Other Income	0	0	1 022 000	686 000
Revenue	15 518 000	11 917 000	4 293 000	3 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 894 000	4 320 000	4 166 000	4 452 000
Depreciation	233 000	169 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	8 761 000	7 250 000	6 571 000	7 695 000
Operating Profit	6 757 000	4 667 000	−2 278 000	−3 991 000
Financial Income	178 000	58 000	111 000	50 000
Financial Costs	203 000	89 000	160 000	98 000
Financial Balance	−25 000	−31 000	−49 000	−48 000
Dividends	0	0	0	0
Net Income	5 250 000	5 361 000	−2 327 000	−4 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	737 000	288 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	813 000	215 000	294 000
Total Tangible Assets	580 000	813 000	215 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	1 551 000	503 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	130 000	125 000	177 000
Total Current Assets	15 540 000	34 866 000	3 331 000	4 723 000
Total Assets	16 128 000	36 416 000	3 834 000	5 305 000
Total Equity	3 272 000	6 052 000	36 000	1 999 000
Short-Term Group Debt	3 421 000	323 000	0	48 000
Total Long-Term Debt	559 000	757 000	193 000	296 000
Creditors	6 879 000	25 035 000	1 800 000	1 258 000
Unpaid Taxes	338 000	238 000	191 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	4 010 000	990 000	507 000
Total Current Debt	12 297 000	29 607 000	3 605 000	3 010 000
Total Equity and Debt	16 128 000	36 416 000	3 834 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,45 %	88,58 %	−6 463,89 %	−202,05 %
Debt-to-Equity Ratio	0,17	0,13	5,36	0,15
Operating Profit Margin	43,54 %	39,16 %	−53,06 %	−107,75 %
Current Ratio	1,26	1,18	0,92	1,57
Quick Ratio	1,26	1,18	0,92	1,57
Equity Ratio	0,2	0,17	0,01	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %