HMS TJENESTEN ORKLADAL AS

7300 ORKANGER

Finances

Return on Equity

6,48 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 682 000	17 837 000	14 938 000	14 747 000
Net Income	399 000	1 843 000	899 000	1 250 000
Total Assets	8 444 000	9 010 000	6 781 000	6 138 000
Total Equity	6 154 000	5 755 000	3 921 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 682 000	17 837 000	14 938 000	14 747 000
Expenditure	16 304 000	15 968 000	14 054 000	13 519 000
Operating Profit	377 000	1 869 000	883 000	1 227 000
Financial Income	26 000	13 000	25 000	31 000
Financial Costs	0	2 000	0	1 000
Financial Balance	26 000	11 000	25 000	30 000
Earnings Before Tax	403 000	1 880 000	908 000	1 258 000
Tax	4 000	37 000	9 000	8 000
Net Income	399 000	1 843 000	899 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	1 519 000	1 359 000	741 000
Total Current Assets	6 525 000	7 490 000	5 422 000	5 397 000
Total Assets	8 444 000	9 010 000	6 781 000	6 138 000
Total Retained Equity	5 675 000	5 276 000	3 433 000	2 535 000
Total Equity	6 154 000	5 755 000	3 921 000	3 023 000
Total Long-Term Debt	200 000	440 000	680 000	920 000
Total Current Debt	2 090 000	2 815 000	2 179 000	2 196 000
Total Equity and Debt	8 444 000	9 010 000	6 781 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 561 000	17 837 000	14 938 000	14 747 000
Other Income	120 000	0	0	0
Revenue	16 682 000	17 837 000	14 938 000	14 747 000
Cost of Goods Sold	740 000	746 000	212 000	443 000
Salary Costs	11 093 000	11 476 000	10 487 000	9 810 000
Depreciation	281 000	218 000	210 000	135 000
Impairment	0	0	0	0
Expenditure	16 304 000	15 968 000	14 054 000	13 519 000
Operating Profit	377 000	1 869 000	883 000	1 227 000
Financial Income	26 000	13 000	25 000	31 000
Financial Costs	0	2 000	0	1 000
Financial Balance	26 000	11 000	25 000	30 000
Dividends	0	0	0	0
Net Income	399 000	1 843 000	899 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	57 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 488 000	1 231 000	1 230 000	593 000
Total Tangible Assets	1 488 000	1 231 000	1 230 000	593 000
Total Fiancial Fixed Assets	216 000	232 000	128 000	148 000
Total Fixed Assets	1 919 000	1 519 000	1 359 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 002 000	5 810 000	3 866 000	4 134 000
Total Current Assets	6 525 000	7 490 000	5 422 000	5 397 000
Total Assets	8 444 000	9 010 000	6 781 000	6 138 000
Total Equity	6 154 000	5 755 000	3 921 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	440 000	680 000	920 000
Creditors	218 000	682 000	181 000	452 000
Unpaid Taxes	702 000	642 000	650 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 454 000	1 338 000	1 099 000
Total Current Debt	2 090 000	2 815 000	2 179 000	2 196 000
Total Equity and Debt	8 444 000	9 010 000	6 781 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	32,02 %	22,93 %	41,35 %
Debt-to-Equity Ratio	0,03	0,08	0,17	0,3
Operating Profit Margin	2,26 %	10,48 %	5,91 %	8,32 %
Current Ratio	3,12	2,66	2,49	2,46
Quick Ratio	3,12	2,66	2,49	2,46
Equity Ratio	0,73	0,64	0,58	0,49
Gross Profit Margin	95,56 %	95,82 %	98,58 %	97 %