HMS DESIGN & UTVIKLING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 204 000	2 286 000	4 148 000
Net Income	530 000	−799 000	−525 000	119 000
Total Assets	3 936 000	3 411 000	4 411 000	4 906 000
Total Equity	3 509 000	2 979 000	3 778 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 204 000	2 286 000	4 148 000
Expenditure	1 690 000	1 794 000	2 966 000	4 021 000
Operating Profit	510 000	−590 000	−679 000	128 000
Financial Income	20 000	6 000	16 000	30 000
Financial Costs	0	1 000	10 000	6 000
Financial Balance	20 000	5 000	6 000	24 000
Earnings Before Tax	530 000	−585 000	−673 000	152 000
Tax	0	214 000	−148 000	33 000
Net Income	530 000	−799 000	−525 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	214 000	66 000
Total Current Assets	3 930 000	3 399 000	4 198 000	4 841 000
Total Assets	3 936 000	3 411 000	4 411 000	4 906 000
Total Retained Equity	3 409 000	2 879 000	3 678 000	4 203 000
Total Equity	3 509 000	2 979 000	3 778 000	4 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	432 000	633 000	603 000
Total Equity and Debt	3 936 000	3 411 000	4 411 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 204 000	2 258 000	4 148 000
Other Income	0	0	28 000	0
Revenue	2 200 000	1 204 000	2 286 000	4 148 000
Cost of Goods Sold	155 000	248 000	990 000	1 539 000
Salary Costs	1 105 000	1 166 000	1 467 000	1 529 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 794 000	2 966 000	4 021 000
Operating Profit	510 000	−590 000	−679 000	128 000
Financial Income	20 000	6 000	16 000	30 000
Financial Costs	0	1 000	10 000	6 000
Financial Balance	20 000	5 000	6 000	24 000
Dividends	0	0	0	0
Net Income	530 000	−799 000	−525 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	214 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	3 159 000	3 834 000	4 100 000
Total Current Assets	3 930 000	3 399 000	4 198 000	4 841 000
Total Assets	3 936 000	3 411 000	4 411 000	4 906 000
Total Equity	3 509 000	2 979 000	3 778 000	4 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	85 000	193 000	153 000
Unpaid Taxes	133 000	128 000	163 000	168 000
Dividends	0	0	0	0
Other Current Debt	208 000	219 000	277 000	282 000
Total Current Debt	427 000	432 000	633 000	603 000
Total Equity and Debt	3 936 000	3 411 000	4 411 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	−26,82 %	−13,9 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,18 %	−49 %	−29,7 %	3,09 %
Current Ratio	9,2	7,87	6,63	8,03
Quick Ratio	9,2	7,87	6,63	8,03
Equity Ratio	0,89	0,87	0,86	0,88
Gross Profit Margin	92,95 %	79,4 %	56,69 %	62,9 %