company

HIMAS AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

92,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 288 000	1 651 000	1 511 000
Net Income	388 000	86 000	340 000
Total Assets	1 009 000	483 000	698 000
Total Equity	419 000	231 000	145 000

Income (NOK)	2022	2021	2020
Revenue	2 288 000	1 651 000	1 511 000
Expenditure	1 787 000	1 540 000	1 074 000
Operating Profit	501 000	111 000	437 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	498 000	110 000	437 000
Tax	109 000	24 000	97 000
Net Income	388 000	86 000	340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	279 000	218 000	148 000
Total Current Assets	730 000	265 000	550 000
Total Assets	1 009 000	483 000	698 000
Total Retained Equity	394 000	206 000	120 000
Total Equity	419 000	231 000	145 000
Total Long-Term Debt	4 000	2 000	2 000
Total Current Debt	586 000	250 000	551 000
Total Equity and Debt	1 009 000	483 000	698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 288 000	1 651 000	1 511 000
Other Income	0	0	0
Revenue	2 288 000	1 651 000	1 511 000
Cost of Goods Sold	260 000	38 000	2 000
Salary Costs	950 000	837 000	690 000
Depreciation	54 000	41 000	11 000
Impairment	0	0	0
Expenditure	1 787 000	1 540 000	1 074 000
Operating Profit	501 000	111 000	437 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	200 000	0	220 000
Net Income	388 000	86 000	340 000

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	266 000	170 000	101 000
Total Tangible Assets	266 000	170 000	101 000
Total Fiancial Fixed Assets	13 000	48 000	48 000
Total Fixed Assets	279 000	218 000	148 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	657 000	262 000	359 000
Total Current Assets	730 000	265 000	550 000
Total Assets	1 009 000	483 000	698 000
Total Equity	419 000	231 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	2 000	2 000
Creditors	67 000	58 000	114 000
Unpaid Taxes	123 000	88 000	53 000
Dividends	200 000	0	220 000
Other Current Debt	88 000	79 000	70 000
Total Current Debt	586 000	250 000	551 000
Total Equity and Debt	1 009 000	483 000	698 000

Financial indicators	2022	2021	2020
Return on Equity	92,6 %	37,23 %	234,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	21,9 %	6,72 %	28,92 %
Current Ratio	1,25	1,06	1
Quick Ratio	1,25	1,06	1
Equity Ratio	0,42	0,48	0,21
Gross Profit Margin	88,64 %	97,7 %	99,87 %

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