HML HJELPEMIDDEL LEVERANDØREN AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	451 000	366 000	457 000
Net Income	−17 000	15 000	−76 000	−51 000
Total Assets	540 000	710 000	534 000	601 000
Total Equity	77 000	95 000	80 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	451 000	366 000	457 000
Expenditure	405 000	430 000	461 000	505 000
Operating Profit	−21 000	22 000	−95 000	−47 000
Financial Income	5 000	0	0	1 000
Financial Costs	6 000	2 000	3 000	18 000
Financial Balance	−1 000	−2 000	−3 000	−17 000
Earnings Before Tax	−22 000	19 000	−97 000	−65 000
Tax	−5 000	4 000	−21 000	−14 000
Net Income	−17 000	15 000	−76 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	117 000	122 000	100 000
Total Current Assets	418 000	593 000	413 000	501 000
Total Assets	540 000	710 000	534 000	601 000
Total Retained Equity	−23 000	−5 000	−20 000	55 000
Total Equity	77 000	95 000	80 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	616 000	455 000	445 000
Total Equity and Debt	540 000	710 000	534 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	451 000	366 000	457 000
Other Income	0	0	0	0
Revenue	384 000	451 000	366 000	457 000
Cost of Goods Sold	258 000	212 000	228 000	241 000
Salary Costs	6 000	0	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	430 000	461 000	505 000
Operating Profit	−21 000	22 000	−95 000	−47 000
Financial Income	5 000	0	0	1 000
Financial Costs	6 000	2 000	3 000	18 000
Financial Balance	−1 000	−2 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	−17 000	15 000	−76 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	117 000	122 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	117 000	122 000	100 000
Stock	199 000	205 000	205 000	226 000
Total Investments	0	0	0	0
Cash, Bank	221 000	284 000	200 000	209 000
Total Current Assets	418 000	593 000	413 000	501 000
Total Assets	540 000	710 000	534 000	601 000
Total Equity	77 000	95 000	80 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	77 000	−1 000	3 000
Unpaid Taxes	67 000	79 000	52 000	62 000
Dividends	0	0	0	0
Other Current Debt	381 000	460 000	403 000	380 000
Total Current Debt	462 000	616 000	455 000	445 000
Total Equity and Debt	540 000	710 000	534 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	15,79 %	−95 %	−32,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,47 %	4,88 %	−25,96 %	−10,28 %
Current Ratio	0,9	0,96	0,91	1,13
Quick Ratio	1,59	1,44	1,65	2,29
Equity Ratio	0,14	0,13	0,15	0,26
Gross Profit Margin	32,81 %	52,99 %	37,7 %	47,26 %