KOMPLETT HMS AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 755 000	2 447 000	2 175 000
Net Income	140 000	564 000	−288 000	−35 000
Total Assets	778 000	1 123 000	1 128 000	834 000
Total Equity	348 000	30 000	−356 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	4 755 000	2 447 000	2 175 000
Expenditure	4 233 000	3 961 000	2 789 000	2 176 000
Operating Profit	169 000	795 000	−342 000	−1 000
Financial Income	7 000	5 000	0	0
Financial Costs	1 000	71 000	27 000	43 000
Financial Balance	6 000	−66 000	−27 000	−43 000
Earnings Before Tax	175 000	728 000	−369 000	−44 000
Tax	35 000	165 000	−80 000	−8 000
Net Income	140 000	564 000	−288 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	28 000	445 000	489 000
Total Current Assets	729 000	1 095 000	683 000	345 000
Total Assets	778 000	1 123 000	1 128 000	834 000
Total Retained Equity	318 000	0	−386 000	−98 000
Total Equity	348 000	30 000	−356 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	1 093 000	1 484 000	901 000
Total Equity and Debt	778 000	1 123 000	1 128 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	4 644 000	2 446 000	2 175 000
Other Income	33 000	112 000	0	0
Revenue	4 403 000	4 755 000	2 447 000	2 175 000
Cost of Goods Sold	0	2 707 000	1 000	0
Salary Costs	18 000	235 000	1 498 000	1 103 000
Depreciation	0	47 000	108 000	83 000
Impairment	0	0	0	0
Expenditure	4 233 000	3 961 000	2 789 000	2 176 000
Operating Profit	169 000	795 000	−342 000	−1 000
Financial Income	7 000	5 000	0	0
Financial Costs	1 000	71 000	27 000	43 000
Financial Balance	6 000	−66 000	−27 000	−43 000
Dividends	0	0	0	0
Net Income	140 000	564 000	−288 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	28 000	72 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	351 000	459 000
Total Tangible Assets	0	0	351 000	459 000
Total Fiancial Fixed Assets	0	0	22 000	22 000
Total Fixed Assets	49 000	28 000	445 000	489 000
Stock	−20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	45 000	56 000	9 000
Total Current Assets	729 000	1 095 000	683 000	345 000
Total Assets	778 000	1 123 000	1 128 000	834 000
Total Equity	348 000	30 000	−356 000	−68 000
Short-Term Group Debt	0	228 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−175 000	156 000	80 000	172 000
Unpaid Taxes	−44 000	98 000	435 000	139 000
Dividends	0	0	0	0
Other Current Debt	544 000	540 000	965 000	543 000
Total Current Debt	430 000	1 093 000	1 484 000	901 000
Total Equity and Debt	778 000	1 123 000	1 128 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	1 880 %	80,9 %	51,47 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,84 %	16,72 %	−13,98 %	−0,05 %
Current Ratio	1,7	1	0,46	0,38
Quick Ratio	1,62	1	0,46	0,38
Equity Ratio	0,45	0,03	−0,32	−0,08
Gross Profit Margin	100 %	43,07 %	99,96 %	100 %