HEMSING MASKIN AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−11,4 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	3 127 000	2 439 000	2 201 000
Net Income	−177 000	562 000	120 000	4 000
Total Assets	2 716 000	2 338 000	1 946 000	1 892 000
Total Equity	1 552 000	1 729 000	1 167 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	3 127 000	2 439 000	2 201 000
Expenditure	2 302 000	2 464 000	2 226 000	2 145 000
Operating Profit	−121 000	664 000	213 000	55 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	34 000	7 000	16 000	28 000
Financial Balance	−33 000	−6 000	−15 000	−26 000
Earnings Before Tax	−154 000	657 000	199 000	30 000
Tax	23 000	96 000	78 000	26 000
Net Income	−177 000	562 000	120 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	587 000	307 000	612 000
Total Current Assets	1 277 000	1 750 000	1 639 000	1 281 000
Total Assets	2 716 000	2 338 000	1 946 000	1 892 000
Total Retained Equity	1 452 000	1 629 000	1 067 000	947 000
Total Equity	1 552 000	1 729 000	1 167 000	1 047 000
Total Long-Term Debt	803 000	60 000	300 000	540 000
Total Current Debt	361 000	549 000	478 000	305 000
Total Equity and Debt	2 716 000	2 338 000	1 946 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 182 000	2 967 000	2 439 000	2 201 000
Other Income	0	160 000	0	0
Revenue	2 182 000	3 127 000	2 439 000	2 201 000
Cost of Goods Sold	376 000	662 000	605 000	497 000
Salary Costs	788 000	885 000	489 000	635 000
Depreciation	251 000	74 000	257 000	285 000
Impairment	0	0	0	0
Expenditure	2 302 000	2 464 000	2 226 000	2 145 000
Operating Profit	−121 000	664 000	213 000	55 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	34 000	7 000	16 000	28 000
Financial Balance	−33 000	−6 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	−177 000	562 000	120 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 375 000	476 000	0	188 000
Fixtures	0	0	148 000	217 000
Total Tangible Assets	1 375 000	476 000	148 000	405 000
Total Fiancial Fixed Assets	64 000	111 000	159 000	207 000
Total Fixed Assets	1 439 000	587 000	307 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 750 000	1 632 000	1 281 000
Total Current Assets	1 277 000	1 750 000	1 639 000	1 281 000
Total Assets	2 716 000	2 338 000	1 946 000	1 892 000
Total Equity	1 552 000	1 729 000	1 167 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	60 000	300 000	540 000
Creditors	83 000	49 000	126 000	87 000
Unpaid Taxes	167 000	283 000	172 000	81 000
Dividends	0	0	0	0
Other Current Debt	111 000	122 000	102 000	96 000
Total Current Debt	361 000	549 000	478 000	305 000
Total Equity and Debt	2 716 000	2 338 000	1 946 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	32,5 %	10,28 %	0,38 %
Debt-to-Equity Ratio	0,52	0,03	0,26	0,52
Operating Profit Margin	−5,55 %	21,23 %	8,73 %	2,5 %
Current Ratio	3,54	3,19	3,43	4,2
Quick Ratio	3,54	3,19	3,43	4,2
Equity Ratio	0,57	0,74	0,6	0,55
Gross Profit Margin	82,77 %	78,83 %	75,19 %	77,42 %