company

HMP MULTISERVICE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−46,91 %

Current Ratio

2,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	760 000	323 000	172 000
Net Income	−91 000	115 000	62 000	84 000
Total Assets	273 000	386 000	193 000	132 000
Total Equity	194 000	285 000	170 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	760 000	323 000	172 000
Expenditure	770 000	611 000	241 000	66 000
Operating Profit	−92 000	149 000	81 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−92 000	149 000	81 000	106 000
Tax	−1 000	34 000	19 000	23 000
Net Income	−91 000	115 000	62 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	108 000	103 000	51 000
Total Current Assets	195 000	277 000	90 000	81 000
Total Assets	273 000	386 000	193 000	132 000
Total Retained Equity	164 000	255 000	140 000	78 000
Total Equity	194 000	285 000	170 000	108 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	79 000	100 000	22 000	22 000
Total Equity and Debt	273 000	386 000	193 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	760 000	323 000	172 000
Other Income	0	0	0	0
Revenue	677 000	760 000	323 000	172 000
Cost of Goods Sold	14 000	2 000	0	0
Salary Costs	447 000	208 000	0	0
Depreciation	16 000	14 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	770 000	611 000	241 000	66 000
Operating Profit	−92 000	149 000	81 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	115 000	62 000	84 000

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	44 000	0	0	0
Fixtures	0	60 000	39 000	51 000
Total Tangible Assets	44 000	60 000	39 000	51 000
Total Fiancial Fixed Assets	34 000	49 000	64 000	0
Total Fixed Assets	78 000	108 000	103 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	155 000	80 000	51 000
Total Current Assets	195 000	277 000	90 000	81 000
Total Assets	273 000	386 000	193 000	132 000
Total Equity	194 000	285 000	170 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	10 000	−2 000	0	0
Unpaid Taxes	14 000	39 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	54 000	28 000	0	0
Total Current Debt	79 000	100 000	22 000	22 000
Total Equity and Debt	273 000	386 000	193 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,91 %	40,35 %	36,47 %	77,78 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−13,59 %	19,61 %	25,08 %	61,63 %
Current Ratio	2,47	2,77	4,09	3,68
Quick Ratio	2,47	2,77	4,09	3,68
Equity Ratio	0,71	0,74	0,88	0,82
Gross Profit Margin	97,93 %	99,74 %	100 %	100 %

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