HMS RÅDGIVNING AS
3718 SKIEN
Return on Equity
811,18 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 255 000 | |
Net Income | 1 379 000 | |
Total Assets | 2 434 000 | |
Total Equity | 170 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 255 000 | |
Expenditure | 3 497 000 | |
Operating Profit | 1 759 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Earnings Before Tax | 1 768 000 | |
Tax | 389 000 | |
Net Income | 1 379 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 000 | |
Total Current Assets | 2 426 000 | |
Total Assets | 2 434 000 | |
Total Retained Equity | 130 000 | |
Total Equity | 170 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 2 261 000 | |
Total Equity and Debt | 2 434 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 255 000 | |
Other Income | 0 | |
Revenue | 5 255 000 | |
Cost of Goods Sold | 1 414 000 | |
Salary Costs | 1 508 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 497 000 | |
Operating Profit | 1 759 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Dividends | 1 300 000 | |
Net Income | 1 379 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 8 000 | |
Total Fixed Assets | 8 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 758 000 | |
Total Current Assets | 2 426 000 | |
Total Assets | 2 434 000 | |
Total Equity | 170 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 224 000 | |
Unpaid Taxes | 201 000 | |
Dividends | 1 300 000 | |
Other Current Debt | 148 000 | |
Total Current Debt | 2 261 000 | |
Total Equity and Debt | 2 434 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 811,18 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 33,47 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 73,09 % |
Rotate your device to see the full table