HAUGALAND MEDISINSKE SENTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−112,21 %

Current Ratio

−0,84

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 282 000	3 742 000	2 854 000
Net Income	294 000	0	−1 375 000
Total Assets	165 000	859 000	1 063 000
Total Equity	−262 000	−556 000	−1 345 000

Income (NOK)	2022	2021	2020
Revenue	4 282 000	3 742 000	2 854 000
Expenditure	3 990 000	3 738 000	4 228 000
Operating Profit	292 000	4 000	−1 373 000
Financial Income	0	0	0
Financial Costs	−2 000	4 000	2 000
Financial Balance	2 000	−4 000	−2 000
Earnings Before Tax	294 000	0	−1 375 000
Tax	0	0	0
Net Income	294 000	0	−1 375 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	519 000	691 000	780 000
Total Current Assets	−354 000	168 000	283 000
Total Assets	165 000	859 000	1 063 000
Total Retained Equity	−292 000	−586 000	−1 375 000
Total Equity	−262 000	−556 000	−1 345 000
Total Long-Term Debt	4 000	884 000	2 115 000
Total Current Debt	422 000	531 000	292 000
Total Equity and Debt	165 000	859 000	1 063 000

Cash flow (NOK)	2022	2021	2020
Sales Income	208 000	416 000	2 364 000
Other Income	4 074 000	3 326 000	490 000
Revenue	4 282 000	3 742 000	2 854 000
Cost of Goods Sold	279 000	206 000	244 000
Salary Costs	2 083 000	1 716 000	2 509 000
Depreciation	219 000	202 000	195 000
Impairment	0	0	0
Expenditure	3 990 000	3 738 000	4 228 000
Operating Profit	292 000	4 000	−1 373 000
Financial Income	0	0	0
Financial Costs	−2 000	4 000	2 000
Financial Balance	2 000	−4 000	−2 000
Dividends	0	0	0
Net Income	294 000	0	−1 375 000

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	519 000	691 000	780 000
Total Tangible Assets	519 000	691 000	780 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	519 000	691 000	780 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	168 000	293 000
Total Current Assets	−354 000	168 000	283 000
Total Assets	165 000	859 000	1 063 000
Total Equity	−262 000	−556 000	−1 345 000
Short-Term Group Debt	1 000	1 000	0
Total Long-Term Debt	4 000	884 000	2 115 000
Creditors	120 000	301 000	−1 000
Unpaid Taxes	129 000	88 000	192 000
Dividends	0	0	0
Other Current Debt	171 000	140 000	101 000
Total Current Debt	422 000	531 000	292 000
Total Equity and Debt	165 000	859 000	1 063 000

Financial indicators	2022	2021	2020
Return on Equity	−112,21 %	−0 %	102,23 %
Debt-to-Equity Ratio	−0,02	−1,59	−1,57
Operating Profit Margin	6,82 %	0,11 %	−48,11 %
Current Ratio	−0,84	0,32	0,97
Quick Ratio	−0,84	0,32	0,97
Equity Ratio	−1,59	−0,65	−1,27
Gross Profit Margin	93,48 %	94,49 %	91,45 %