HMS UTVIKLING AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020
Revenue	6 773 000	4 500 000	0
Net Income	−141 000	799 000	−31 000
Total Assets	8 157 000	6 480 000	3 428 000
Total Equity	647 000	787 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	6 773 000	4 500 000	0
Expenditure	6 596 000	3 416 000	31 000
Operating Profit	178 000	1 084 000	−31 000
Financial Income	0	0	0
Financial Costs	358 000	71 000	0
Financial Balance	−358 000	−71 000	0
Earnings Before Tax	−180 000	1 013 000	−31 000
Tax	−40 000	214 000	0
Net Income	−141 000	799 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	297 000	375 000	0
Total Current Assets	7 859 000	6 105 000	3 428 000
Total Assets	8 157 000	6 480 000	3 428 000
Total Retained Equity	617 000	757 000	−31 000
Total Equity	647 000	787 000	−12 000
Total Long-Term Debt	1 013 000	1 047 000	1 000 000
Total Current Debt	6 497 000	4 645 000	2 440 000
Total Equity and Debt	8 157 000	6 480 000	3 428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 581 000	4 500 000	0
Other Income	193 000	0	0
Revenue	6 773 000	4 500 000	0
Cost of Goods Sold	6 200 000	3 314 000	0
Salary Costs	0	0	0
Depreciation	78 000	13 000	0
Impairment	0	0	0
Expenditure	6 596 000	3 416 000	31 000
Operating Profit	178 000	1 084 000	−31 000
Financial Income	0	0	0
Financial Costs	358 000	71 000	0
Financial Balance	−358 000	−71 000	0
Dividends	0	0	0
Net Income	−141 000	799 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	297 000	375 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	297 000	375 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	297 000	375 000	0
Stock	5 489 000	5 976 000	3 214 000
Total Investments	0	0	0
Cash, Bank	294 000	47 000	194 000
Total Current Assets	7 859 000	6 105 000	3 428 000
Total Assets	8 157 000	6 480 000	3 428 000
Total Equity	647 000	787 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 013 000	1 047 000	1 000 000
Creditors	778 000	294 000	955 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 001 000	235 000	2 000
Total Current Debt	6 497 000	4 645 000	2 440 000
Total Equity and Debt	8 157 000	6 480 000	3 428 000

Financial indicators	2022	2021	2020
Return on Equity	−21,79 %	101,52 %	258,33 %
Debt-to-Equity Ratio	1,57	1,33	−83,33
Operating Profit Margin	2,63 %	24,09 %	-
Current Ratio	1,21	1,31	1,4
Quick Ratio	7,8	−4,59	−4,43
Equity Ratio	0,08	0,12	−0
Gross Profit Margin	8,46 %	26,36 %	-