TOTAL HMS AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 692 000	1 589 000	926 000
Net Income	36 000	144 000	28 000
Total Assets	406 000	386 000	192 000
Total Equity	302 000	266 000	122 000

Income (NOK)	2022	2021	2020
Revenue	1 692 000	1 589 000	926 000
Expenditure	1 646 000	1 404 000	892 000
Operating Profit	47 000	186 000	34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	46 000	185 000	34 000
Tax	10 000	41 000	6 000
Net Income	36 000	144 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	136 000	32 000
Total Current Assets	306 000	250 000	160 000
Total Assets	406 000	386 000	192 000
Total Retained Equity	202 000	172 000	28 000
Total Equity	302 000	266 000	122 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	120 000	70 000
Total Equity and Debt	406 000	386 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 692 000	1 589 000	926 000
Other Income	0	0	0
Revenue	1 692 000	1 589 000	926 000
Cost of Goods Sold	10 000	0	81 000
Salary Costs	0	0	0
Depreciation	36 000	36 000	8 000
Impairment	0	0	0
Expenditure	1 646 000	1 404 000	892 000
Operating Profit	47 000	186 000	34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	36 000	144 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	136 000	32 000
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	100 000	136 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	233 000	186 000	127 000
Total Current Assets	306 000	250 000	160 000
Total Assets	406 000	386 000	192 000
Total Equity	302 000	266 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	59 000	41 000
Unpaid Taxes	40 000	0	11 000
Dividends	0	0	0
Other Current Debt	54 000	20 000	11 000
Total Current Debt	104 000	120 000	70 000
Total Equity and Debt	406 000	386 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	11,92 %	54,14 %	22,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,78 %	11,71 %	3,67 %
Current Ratio	2,94	2,08	2,29
Quick Ratio	2,94	2,08	2,29
Equity Ratio	0,74	0,69	0,64
Gross Profit Margin	99,41 %	100 %	91,25 %