A. HEM AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	124 000	77 000	127 000
Net Income	7 000	38 000	35 000	23 000
Total Assets	105 000	172 000	113 000	64 000
Total Equity	82 000	125 000	87 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	124 000	77 000	127 000
Expenditure	77 000	75 000	32 000	96 000
Operating Profit	10 000	49 000	44 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	9 000	49 000	44 000	29 000
Tax	2 000	11 000	10 000	6 000
Net Income	7 000	38 000	35 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	172 000	113 000	64 000
Total Assets	105 000	172 000	113 000	64 000
Total Retained Equity	52 000	95 000	57 000	23 000
Total Equity	82 000	125 000	87 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	46 000	26 000	11 000
Total Equity and Debt	105 000	172 000	113 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	124 000	77 000	127 000
Other Income	0	0	0	0
Revenue	87 000	124 000	77 000	127 000
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	77 000	75 000	32 000	96 000
Operating Profit	10 000	49 000	44 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	7 000	38 000	35 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	172 000	113 000	64 000
Total Current Assets	105 000	172 000	113 000	64 000
Total Assets	105 000	172 000	113 000	64 000
Total Equity	82 000	125 000	87 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	29 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	22 000	46 000	26 000	11 000
Total Equity and Debt	105 000	172 000	113 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	30,4 %	40,23 %	43,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	39,52 %	57,14 %	24,41 %
Current Ratio	4,77	3,74	4,35	5,82
Quick Ratio	4,77	3,74	4,35	5,82
Equity Ratio	0,78	0,73	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %