HOEMS AS

6517 KRISTIANSUND N

Finances

Return on Equity

13,66 %

Current Ratio

0,62

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	122 000	944 000	653 000
Net Income	−346 000	−435 000	−70 000	102 000
Total Assets	6 095 000	6 104 000	6 478 000	6 237 000
Total Equity	−2 533 000	−2 077 000	−1 642 000	−1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	122 000	944 000	653 000
Expenditure	437 000	479 000	916 000	407 000
Operating Profit	−260 000	−358 000	28 000	246 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	98 000	144 000
Financial Balance	−86 000	−78 000	−98 000	−144 000
Earnings Before Tax	−346 000	−435 000	−70 000	102 000
Tax	0	0	0	0
Net Income	−346 000	−435 000	−70 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 252 000	5 506 000	5 575 000	5 776 000
Total Current Assets	842 000	598 000	903 000	460 000
Total Assets	6 095 000	6 104 000	6 478 000	6 237 000
Total Retained Equity	−2 833 000	−2 377 000	−1 942 000	−1 872 000
Total Equity	−2 533 000	−2 077 000	−1 642 000	−1 572 000
Total Long-Term Debt	7 268 000	1 542 000	1 708 000	1 875 000
Total Current Debt	1 360 000	6 639 000	6 412 000	5 934 000
Total Equity and Debt	6 095 000	6 104 000	6 478 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	232 000	834 000	0
Other Income	5 000	−110 000	110 000	653 000
Revenue	177 000	122 000	944 000	653 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	4 000	35 000	82 000	31 000
Depreciation	203 000	201 000	201 000	215 000
Impairment	0	0	0	0
Expenditure	437 000	479 000	916 000	407 000
Operating Profit	−260 000	−358 000	28 000	246 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	98 000	144 000
Financial Balance	−86 000	−78 000	−98 000	−144 000
Dividends	0	0	0	0
Net Income	−346 000	−435 000	−70 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	4 114 000	4 310 000	4 506 000
Machinery and Plant Facilities	0	61 000	65 000	70 000
Fixtures	130 000	0	0	0
Total Tangible Assets	4 048 000	4 176 000	4 375 000	4 576 000
Total Fiancial Fixed Assets	1 204 000	1 330 000	1 200 000	1 200 000
Total Fixed Assets	5 252 000	5 506 000	5 575 000	5 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	40 000	133 000	100 000
Total Current Assets	842 000	598 000	903 000	460 000
Total Assets	6 095 000	6 104 000	6 478 000	6 237 000
Total Equity	−2 533 000	−2 077 000	−1 642 000	−1 572 000
Short-Term Group Debt	0	5 797 000	5 872 000	4 997 000
Total Long-Term Debt	7 268 000	1 542 000	1 708 000	1 875 000
Creditors	808 000	127 000	117 000	673 000
Unpaid Taxes	16 000	18 000	25 000	40 000
Dividends	0	0	0	0
Other Current Debt	536 000	697 000	397 000	225 000
Total Current Debt	1 360 000	6 639 000	6 412 000	5 934 000
Total Equity and Debt	6 095 000	6 104 000	6 478 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	20,94 %	4,26 %	−6,49 %
Debt-to-Equity Ratio	−2,87	−0,74	−1,04	−1,19
Operating Profit Margin	−146,89 %	−293,44 %	2,97 %	37,67 %
Current Ratio	0,62	0,09	0,14	0,08
Quick Ratio	0,62	0,09	0,14	0,08
Equity Ratio	−0,42	−0,34	−0,25	−0,25
Gross Profit Margin	93,79 %	100 %	100 %	100 %