HMS HJELP AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	679 000	129 000	51 000
Net Income	−4 000	−16 000	−4 000
Total Assets	32 000	14 000	26 000
Total Equity	6 000	14 000	30 000

Income (NOK)	2022	2021	2020
Revenue	679 000	129 000	51 000
Expenditure	683 000	145 000	55 000
Operating Profit	−4 000	−16 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−16 000	−4 000
Tax	0	0	0
Net Income	−4 000	−16 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	32 000	14 000	26 000
Total Assets	32 000	14 000	26 000
Total Retained Equity	−24 000	−16 000	0
Total Equity	6 000	14 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	27 000	0	−4 000
Total Equity and Debt	32 000	14 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	679 000	129 000	51 000
Other Income	0	0	0
Revenue	679 000	129 000	51 000
Cost of Goods Sold	571 000	145 000	7 000
Salary Costs	40 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	683 000	145 000	55 000
Operating Profit	−4 000	−16 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−16 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−2 000	14 000	21 000
Total Current Assets	32 000	14 000	26 000
Total Assets	32 000	14 000	26 000
Total Equity	6 000	14 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	−5 000	0	0
Dividends	0	0	0
Other Current Debt	23 000	0	−4 000
Total Current Debt	27 000	0	−4 000
Total Equity and Debt	32 000	14 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	−66,67 %	−114,29 %	−13,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,59 %	−12,4 %	−7,84 %
Current Ratio	1,19	-	−6,5
Quick Ratio	1,19	-	−6,5
Equity Ratio	0,19	1	1,15
Gross Profit Margin	15,91 %	−12,4 %	86,27 %