HEMO SOLSKJERMING AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	597 000	2 103 000	1 093 000
Net Income	−28 000	9 000	114 000
Total Assets	143 000	292 000	263 000
Total Equity	119 000	147 000	138 000

Income (NOK)	2022	2021	2020
Revenue	597 000	2 103 000	1 093 000
Expenditure	624 000	2 090 000	948 000
Operating Profit	−28 000	12 000	144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−28 000	12 000	144 000
Tax	0	3 000	30 000
Net Income	−28 000	9 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	26 000	43 000
Total Current Assets	134 000	266 000	220 000
Total Assets	143 000	292 000	263 000
Total Retained Equity	89 000	117 000	108 000
Total Equity	119 000	147 000	138 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	25 000	145 000	124 000
Total Equity and Debt	143 000	292 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	597 000	2 103 000	1 093 000
Other Income	0	0	0
Revenue	597 000	2 103 000	1 093 000
Cost of Goods Sold	438 000	1 299 000	657 000
Salary Costs	34 000	626 000	204 000
Depreciation	17 000	17 000	7 000
Impairment	0	0	0
Expenditure	624 000	2 090 000	948 000
Operating Profit	−28 000	12 000	144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−28 000	9 000	114 000

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	10 000	26 000	43 000
Total Tangible Assets	10 000	26 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	26 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	263 000	215 000
Total Current Assets	134 000	266 000	220 000
Total Assets	143 000	292 000	263 000
Total Equity	119 000	147 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	5 000	13 000
Unpaid Taxes	17 000	64 000	59 000
Dividends	0	0	0
Other Current Debt	8 000	73 000	23 000
Total Current Debt	25 000	145 000	124 000
Total Equity and Debt	143 000	292 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	−23,53 %	6,12 %	82,61 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−4,69 %	0,57 %	13,17 %
Current Ratio	5,36	1,83	1,77
Quick Ratio	5,36	1,83	1,77
Equity Ratio	0,83	0,5	0,52
Gross Profit Margin	26,63 %	38,23 %	39,89 %