DRIV HMS SA

7340 OPPDAL

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	4 875 000	4 570 000	4 992 000
Net Income	40 000	433 000	10 000	−170 000
Total Assets	1 980 000	1 882 000	1 458 000	1 459 000
Total Equity	1 305 000	1 264 000	831 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	4 875 000	4 570 000	4 992 000
Expenditure	5 024 000	4 470 000	4 583 000	5 183 000
Operating Profit	8 000	406 000	−13 000	−192 000
Financial Income	33 000	28 000	23 000	22 000
Financial Costs	0	0	0	0
Financial Balance	33 000	28 000	23 000	22 000
Earnings Before Tax	40 000	433 000	10 000	−170 000
Tax	0	0	0	0
Net Income	40 000	433 000	10 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	15 000	40 000
Total Current Assets	1 942 000	1 840 000	1 444 000	1 420 000
Total Assets	1 980 000	1 882 000	1 458 000	1 459 000
Total Retained Equity	1 305 000	1 264 000	831 000	821 000
Total Equity	1 305 000	1 264 000	831 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	618 000	627 000	638 000
Total Equity and Debt	1 980 000	1 882 000	1 458 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	4 854 000	4 570 000	4 992 000
Other Income	0	21 000	0	0
Revenue	5 032 000	4 875 000	4 570 000	4 992 000
Cost of Goods Sold	115 000	117 000	128 000	202 000
Salary Costs	3 558 000	3 199 000	3 396 000	3 817 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 024 000	4 470 000	4 583 000	5 183 000
Operating Profit	8 000	406 000	−13 000	−192 000
Financial Income	33 000	28 000	23 000	22 000
Financial Costs	0	0	0	0
Financial Balance	33 000	28 000	23 000	22 000
Dividends	0	0	0	0
Net Income	40 000	433 000	10 000	−170 000

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	38 000	42 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	15 000	40 000
Total Fixed Assets	38 000	42 000	15 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 507 000	1 345 000	1 155 000
Total Current Assets	1 942 000	1 840 000	1 444 000	1 420 000
Total Assets	1 980 000	1 882 000	1 458 000	1 459 000
Total Equity	1 305 000	1 264 000	831 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	55 000	81 000	44 000
Unpaid Taxes	181 000	153 000	156 000	172 000
Dividends	0	0	0	0
Other Current Debt	397 000	409 000	390 000	422 000
Total Current Debt	675 000	618 000	627 000	638 000
Total Equity and Debt	1 980 000	1 882 000	1 458 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	34,26 %	1,2 %	−20,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	8,33 %	−0,28 %	−3,85 %
Current Ratio	2,88	2,98	2,3	2,23
Quick Ratio	2,88	2,98	2,3	2,23
Equity Ratio	0,66	0,67	0,57	0,56
Gross Profit Margin	97,71 %	97,6 %	97,2 %	95,95 %