company

HGM AS

1065 OSLO

Finances

Share Ownership

Return on Equity

268,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020
Revenue	15 832 000	10 645 000	9 093 000
Net Income	1 148 000	921 000	1 310 000
Total Assets	7 078 000	4 213 000	3 619 000
Total Equity	428 000	380 000	360 000

Income (NOK)	2022	2021	2020
Revenue	15 832 000	10 645 000	9 093 000
Expenditure	14 260 000	9 432 000	7 408 000
Operating Profit	1 572 000	1 213 000	1 686 000
Financial Income	2 000	1 000	0
Financial Costs	102 000	30 000	7 000
Financial Balance	−100 000	−29 000	−7 000
Earnings Before Tax	1 472 000	1 184 000	1 679 000
Tax	324 000	263 000	369 000
Net Income	1 148 000	921 000	1 310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 914 000	1 155 000	651 000
Total Current Assets	4 165 000	3 058 000	2 968 000
Total Assets	7 078 000	4 213 000	3 619 000
Total Retained Equity	378 000	330 000	310 000
Total Equity	428 000	380 000	360 000
Total Long-Term Debt	2 799 000	1 000 000	614 000
Total Current Debt	3 851 000	2 832 000	2 645 000
Total Equity and Debt	7 078 000	4 213 000	3 619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 832 000	10 645 000	9 093 000
Other Income	0	0	0
Revenue	15 832 000	10 645 000	9 093 000
Cost of Goods Sold	67 000	432 000	1 213 000
Salary Costs	11 589 000	7 617 000	5 078 000
Depreciation	360 000	159 000	34 000
Impairment	0	0	0
Expenditure	14 260 000	9 432 000	7 408 000
Operating Profit	1 572 000	1 213 000	1 686 000
Financial Income	2 000	1 000	0
Financial Costs	102 000	30 000	7 000
Financial Balance	−100 000	−29 000	−7 000
Dividends	1 100 000	900 000	1 000 000
Net Income	1 148 000	921 000	1 310 000

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	2 820 000	1 000 000	651 000
Total Tangible Assets	2 820 000	1 000 000	651 000
Total Fiancial Fixed Assets	94 000	155 000	0
Total Fixed Assets	2 914 000	1 155 000	651 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 829 000	1 695 000	2 114 000
Total Current Assets	4 165 000	3 058 000	2 968 000
Total Assets	7 078 000	4 213 000	3 619 000
Total Equity	428 000	380 000	360 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 799 000	1 000 000	614 000
Creditors	200 000	113 000	111 000
Unpaid Taxes	1 503 000	1 076 000	839 000
Dividends	1 100 000	900 000	1 000 000
Other Current Debt	810 000	503 000	362 000
Total Current Debt	3 851 000	2 832 000	2 645 000
Total Equity and Debt	7 078 000	4 213 000	3 619 000

Financial indicators	2022	2021	2020
Return on Equity	268,22 %	242,37 %	363,89 %
Debt-to-Equity Ratio	6,54	2,63	1,71
Operating Profit Margin	9,93 %	11,4 %	18,54 %
Current Ratio	1,08	1,08	1,12
Quick Ratio	1,08	1,08	1,12
Equity Ratio	0,06	0,09	0,1
Gross Profit Margin	99,58 %	95,94 %	86,66 %

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