HMS RÅDGIVNING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

811,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 255 000	5 162 000	4 652 000
Net Income	1 379 000	1 418 000	1 033 000
Total Assets	2 434 000	2 444 000	1 837 000
Total Equity	170 000	91 000	1 073 000

Income (NOK)	2022	2021	2020
Revenue	5 255 000	5 162 000	4 652 000
Expenditure	3 497 000	3 348 000	3 331 000
Operating Profit	1 759 000	1 813 000	1 321 000
Financial Income	10 000	5 000	4 000
Financial Costs	0	0	0
Financial Balance	10 000	5 000	4 000
Earnings Before Tax	1 768 000	1 818 000	1 325 000
Tax	389 000	400 000	292 000
Net Income	1 379 000	1 418 000	1 033 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	2 000	0
Total Current Assets	2 426 000	2 443 000	1 837 000
Total Assets	2 434 000	2 444 000	1 837 000
Total Retained Equity	130 000	51 000	1 033 000
Total Equity	170 000	91 000	1 073 000
Total Long-Term Debt	3 000	2 000	2 000
Total Current Debt	2 261 000	2 351 000	762 000
Total Equity and Debt	2 434 000	2 444 000	1 837 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 255 000	5 162 000	4 651 000
Other Income	0	0	0
Revenue	5 255 000	5 162 000	4 652 000
Cost of Goods Sold	1 414 000	1 764 000	2 178 000
Salary Costs	1 508 000	1 210 000	854 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 497 000	3 348 000	3 331 000
Operating Profit	1 759 000	1 813 000	1 321 000
Financial Income	10 000	5 000	4 000
Financial Costs	0	0	0
Financial Balance	10 000	5 000	4 000
Dividends	1 300 000	1 400 000	0
Net Income	1 379 000	1 418 000	1 033 000

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	8 000	2 000	0
Total Fixed Assets	8 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 758 000	1 959 000	1 268 000
Total Current Assets	2 426 000	2 443 000	1 837 000
Total Assets	2 434 000	2 444 000	1 837 000
Total Equity	170 000	91 000	1 073 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	2 000
Creditors	224 000	178 000	264 000
Unpaid Taxes	201 000	232 000	127 000
Dividends	1 300 000	1 400 000	0
Other Current Debt	148 000	140 000	82 000
Total Current Debt	2 261 000	2 351 000	762 000
Total Equity and Debt	2 434 000	2 444 000	1 837 000

Financial indicators	2022	2021	2020
Return on Equity	811,18 %	1 558,24 %	96,27 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	33,47 %	35,12 %	28,4 %
Current Ratio	1,07	1,04	2,41
Quick Ratio	1,07	1,04	2,41
Equity Ratio	0,07	0,04	0,58
Gross Profit Margin	73,09 %	65,83 %	53,18 %