HM Datatjenester AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

159,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 580 000	2 607 000	2 362 000
Net Income	161 000	28 000	130 000	193 000
Total Assets	743 000	567 000	772 000	570 000
Total Equity	101 000	101 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 580 000	2 607 000	2 362 000
Expenditure	2 443 000	2 486 000	2 459 000	2 173 000
Operating Profit	197 000	94 000	149 000	189 000
Financial Income	34 000	8 000	36 000	4 000
Financial Costs	25 000	66 000	21 000	0
Financial Balance	9 000	−58 000	15 000	4 000
Earnings Before Tax	206 000	36 000	164 000	193 000
Tax	45 000	8 000	34 000	0
Net Income	161 000	28 000	130 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	32 000	35 000	39 000
Total Current Assets	715 000	535 000	736 000	531 000
Total Assets	743 000	567 000	772 000	570 000
Total Retained Equity	1 000	1 000	0	1 000
Total Equity	101 000	101 000	100 000	101 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	641 000	464 000	669 000	470 000
Total Equity and Debt	743 000	567 000	772 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 000	2 580 000	2 607 000	2 362 000
Other Income	0	0	0	0
Revenue	2 640 000	2 580 000	2 607 000	2 362 000
Cost of Goods Sold	146 000	197 000	417 000	400 000
Salary Costs	2 219 000	2 136 000	1 891 000	1 639 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 443 000	2 486 000	2 459 000	2 173 000
Operating Profit	197 000	94 000	149 000	189 000
Financial Income	34 000	8 000	36 000	4 000
Financial Costs	25 000	66 000	21 000	0
Financial Balance	9 000	−58 000	15 000	4 000
Dividends	160 000	28 000	130 000	100 000
Net Income	161 000	28 000	130 000	193 000

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	0	0	0	0
Fixtures	28 000	32 000	35 000	39 000
Total Tangible Assets	28 000	32 000	35 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	32 000	35 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	207 000	283 000	178 000
Total Current Assets	715 000	535 000	736 000	531 000
Total Assets	743 000	567 000	772 000	570 000
Total Equity	101 000	101 000	100 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	4 000	8 000	82 000	143 000
Unpaid Taxes	162 000	120 000	186 000	13 000
Dividends	160 000	28 000	130 000	100 000
Other Current Debt	269 000	299 000	238 000	214 000
Total Current Debt	641 000	464 000	669 000	470 000
Total Equity and Debt	743 000	567 000	772 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,41 %	27,72 %	130 %	191,09 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	7,46 %	3,64 %	5,72 %	8 %
Current Ratio	1,12	1,15	1,1	1,13
Quick Ratio	1,12	1,15	1,1	1,13
Equity Ratio	0,14	0,18	0,13	0,18
Gross Profit Margin	94,47 %	92,36 %	84 %	83,07 %