HMS PARTNER NORGE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

150,65 %

Current Ratio

2,08

Debt-to-Equity Ratio

−41,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 526 000	5 044 000	4 191 000	1 496 000
Net Income	−116 000	413 000	166 000	−188 000
Total Assets	4 712 000	1 832 000	1 418 000	480 000
Total Equity	−77 000	40 000	−24 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 526 000	5 044 000	4 191 000	1 496 000
Expenditure	6 541 000	4 504 000	4 150 000	1 684 000
Operating Profit	−16 000	539 000	178 000	−187 000
Financial Income	2 000	1 000	0	0
Financial Costs	131 000	22 000	13 000	1 000
Financial Balance	−129 000	−21 000	−13 000	−1 000
Earnings Before Tax	−145 000	517 000	166 000	−188 000
Tax	−29 000	104 000	0	0
Net Income	−116 000	413 000	166 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	769 000	799 000	358 000
Total Current Assets	3 365 000	1 063 000	619 000	123 000
Total Assets	4 712 000	1 832 000	1 418 000	480 000
Total Retained Equity	−107 000	10 000	−54 000	−220 000
Total Equity	−77 000	40 000	−24 000	−190 000
Total Long-Term Debt	3 173 000	570 000	639 000	0
Total Current Debt	1 616 000	1 222 000	803 000	670 000
Total Equity and Debt	4 712 000	1 832 000	1 418 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 526 000	4 964 000	4 190 000	1 491 000
Other Income	1 000	80 000	1 000	5 000
Revenue	6 526 000	5 044 000	4 191 000	1 496 000
Cost of Goods Sold	2 322 000	1 864 000	1 832 000	762 000
Salary Costs	2 702 000	1 915 000	1 664 000	634 000
Depreciation	163 000	90 000	90 000	33 000
Impairment	0	0	0	0
Expenditure	6 541 000	4 504 000	4 150 000	1 684 000
Operating Profit	−16 000	539 000	178 000	−187 000
Financial Income	2 000	1 000	0	0
Financial Costs	131 000	22 000	13 000	1 000
Financial Balance	−129 000	−21 000	−13 000	−1 000
Dividends	0	350 000	0	0
Net Income	−116 000	413 000	166 000	−188 000

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	0	0	0	0
Fixtures	1 337 000	759 000	789 000	358 000
Total Tangible Assets	1 337 000	759 000	789 000	358 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	1 347 000	769 000	799 000	358 000
Stock	3 023 000	246 000	138 000	0
Total Investments	0	0	0	0
Cash, Bank	−63 000	176 000	341 000	47 000
Total Current Assets	3 365 000	1 063 000	619 000	123 000
Total Assets	4 712 000	1 832 000	1 418 000	480 000
Total Equity	−77 000	40 000	−24 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	570 000	639 000	0
Creditors	612 000	467 000	444 000	240 000
Unpaid Taxes	253 000	251 000	185 000	63 000
Dividends	0	350 000	0	0
Other Current Debt	750 000	329 000	174 000	367 000
Total Current Debt	1 616 000	1 222 000	803 000	670 000
Total Equity and Debt	4 712 000	1 832 000	1 418 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,65 %	1 032,5 %	−691,67 %	98,95 %
Debt-to-Equity Ratio	−41,21	14,25	−26,63	−0
Operating Profit Margin	−0,25 %	10,69 %	4,25 %	−12,5 %
Current Ratio	2,08	0,87	0,77	0,18
Quick Ratio	−2,39	1,09	0,93	0,18
Equity Ratio	−0,02	0,02	−0,02	−0,4
Gross Profit Margin	64,42 %	63,05 %	56,29 %	49,06 %