HMSL HOLDING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

115,46 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	−22 000	85 000	−7 000
Total Assets	0	697 000	710 000	137 000
Total Equity	−608 000	95 000	116 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	33 000	4 000
Operating Profit	−7 000	−9 000	−33 000	−4 000
Financial Income	0	0	125 000	0
Financial Costs	695 000	0	15 000	5 000
Financial Balance	−695 000	0	110 000	−5 000
Earnings Before Tax	−702 000	−9 000	78 000	−9 000
Tax	0	12 000	−7 000	−2 000
Net Income	−702 000	−22 000	85 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	695 000	707 000	135 000
Total Current Assets	0	2 000	3 000	1 000
Total Assets	0	697 000	710 000	137 000
Total Retained Equity	−643 000	59 000	81 000	−4 000
Total Equity	−608 000	95 000	116 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	602 000	594 000	125 000
Total Equity and Debt	0	697 000	710 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	33 000	4 000
Operating Profit	−7 000	−9 000	−33 000	−4 000
Financial Income	0	0	125 000	0
Financial Costs	695 000	0	15 000	5 000
Financial Balance	−695 000	0	110 000	−5 000
Dividends	0	0	0	0
Net Income	−702 000	−22 000	85 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	695 000	695 000	130 000
Total Fixed Assets	0	695 000	707 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	1 000
Total Current Assets	0	2 000	3 000	1 000
Total Assets	0	697 000	710 000	137 000
Total Equity	−608 000	95 000	116 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	602 000	594 000	125 000
Total Current Debt	608 000	602 000	594 000	125 000
Total Equity and Debt	0	697 000	710 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,46 %	−23,16 %	73,28 %	−58,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	-	0,14	0,16	0,09
Gross Profit Margin	-	-	-	-