HMS & KVALITET AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 411 000	1 222 000	1 363 000
Net Income	320 000	374 000	243 000	500 000
Total Assets	947 000	732 000	580 000	938 000
Total Equity	626 000	305 000	31 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 411 000	1 222 000	1 363 000
Expenditure	1 277 000	931 000	909 000	721 000
Operating Profit	412 000	480 000	313 000	642 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	412 000	480 000	312 000	642 000
Tax	92 000	106 000	69 000	141 000
Net Income	320 000	374 000	243 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	933 000	732 000	580 000	938 000
Total Assets	947 000	732 000	580 000	938 000
Total Retained Equity	601 000	281 000	6 000	8 000
Total Equity	626 000	305 000	31 000	33 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	319 000	427 000	549 000	905 000
Total Equity and Debt	947 000	732 000	580 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 411 000	1 222 000	1 363 000
Other Income	0	0	0	0
Revenue	1 689 000	1 411 000	1 222 000	1 363 000
Cost of Goods Sold	2 000	0	0	6 000
Salary Costs	1 178 000	882 000	832 000	645 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	931 000	909 000	721 000
Operating Profit	412 000	480 000	313 000	642 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	100 000	245 000	500 000
Net Income	320 000	374 000	243 000	500 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	677 000	436 000	785 000
Total Current Assets	933 000	732 000	580 000	938 000
Total Assets	947 000	732 000	580 000	938 000
Total Equity	626 000	305 000	31 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	7 000	0	3 000	3 000
Unpaid Taxes	104 000	129 000	135 000	150 000
Dividends	0	100 000	245 000	500 000
Other Current Debt	117 000	93 000	97 000	111 000
Total Current Debt	319 000	427 000	549 000	905 000
Total Equity and Debt	947 000	732 000	580 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	122,62 %	783,87 %	1 515,15 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	24,39 %	34,02 %	25,61 %	47,1 %
Current Ratio	2,92	1,71	1,06	1,04
Quick Ratio	2,92	1,71	1,06	1,04
Equity Ratio	0,66	0,42	0,05	0,04
Gross Profit Margin	99,88 %	100 %	100 %	99,56 %