H.M.RESEARCH NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	381 000	457 000	352 000
Net Income	74 000	91 000	−46 000	122 000
Total Assets	354 000	276 000	154 000	241 000
Total Equity	290 000	206 000	115 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	381 000	457 000	352 000
Expenditure	677 000	275 000	504 000	196 000
Operating Profit	90 000	105 000	−47 000	156 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	4 000	−2 000	1 000	0
Earnings Before Tax	95 000	104 000	−46 000	156 000
Tax	21 000	13 000	0	34 000
Net Income	74 000	91 000	−46 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	67 000	0	0
Total Current Assets	300 000	209 000	154 000	241 000
Total Assets	354 000	276 000	154 000	241 000
Total Retained Equity	260 000	206 000	115 000	131 000
Total Equity	290 000	206 000	115 000	161 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	61 000	67 000	39 000	81 000
Total Equity and Debt	354 000	276 000	154 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	381 000	457 000	352 000
Other Income	0	0	0	0
Revenue	767 000	381 000	457 000	352 000
Cost of Goods Sold	16 000	27 000	0	0
Salary Costs	591 000	205 000	487 000	183 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	677 000	275 000	504 000	196 000
Operating Profit	90 000	105 000	−47 000	156 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	4 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	74 000	91 000	−46 000	122 000

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	54 000	67 000	0	0
Total Tangible Assets	54 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	67 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	105 000	98 000	233 000
Total Current Assets	300 000	209 000	154 000	241 000
Total Assets	354 000	276 000	154 000	241 000
Total Equity	290 000	206 000	115 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	1 000	8 000	0	6 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	28 000
Total Current Debt	61 000	67 000	39 000	81 000
Total Equity and Debt	354 000	276 000	154 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	44,17 %	−40 %	75,78 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,73 %	27,56 %	−10,28 %	44,32 %
Current Ratio	4,92	3,12	3,95	2,98
Quick Ratio	4,92	3,12	3,95	2,98
Equity Ratio	0,82	0,75	0,75	0,67
Gross Profit Margin	97,91 %	92,91 %	100 %	100 %