HMR MIKROMEKANIKK AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 170 000	24 212 000	28 887 000	37 792 000
Net Income	1 878 000	−3 648 000	−542 000	1 783 000
Total Assets	14 266 000	11 976 000	11 356 000	13 759 000
Total Equity	4 023 000	2 145 000	4 935 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 170 000	24 212 000	28 887 000	37 792 000
Expenditure	30 577 000	28 785 000	29 506 000	35 183 000
Operating Profit	2 593 000	−4 573 000	−619 000	2 609 000
Financial Income	10 000	5 000	4 000	7 000
Financial Costs	195 000	109 000	79 000	330 000
Financial Balance	−185 000	−104 000	−75 000	−323 000
Earnings Before Tax	2 408 000	−4 678 000	−695 000	2 286 000
Tax	530 000	−1 029 000	−153 000	503 000
Net Income	1 878 000	−3 648 000	−542 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	3 312 000	3 794 000	4 989 000
Total Current Assets	12 348 000	8 665 000	7 561 000	8 770 000
Total Assets	14 266 000	11 976 000	11 356 000	13 759 000
Total Retained Equity	1 878 000	0	2 312 000	2 854 000
Total Equity	4 023 000	2 145 000	4 935 000	5 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 243 000	9 831 000	6 421 000	8 282 000
Total Equity and Debt	14 266 000	11 976 000	11 356 000	13 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 170 000	24 140 000	28 887 000	37 682 000
Other Income	0	73 000	0	110 000
Revenue	33 170 000	24 212 000	28 887 000	37 792 000
Cost of Goods Sold	8 379 000	7 527 000	7 895 000	10 434 000
Salary Costs	13 478 000	13 631 000	13 333 000	15 785 000
Depreciation	864 000	1 092 000	1 347 000	1 660 000
Impairment	0	0	0	0
Expenditure	30 577 000	28 785 000	29 506 000	35 183 000
Operating Profit	2 593 000	−4 573 000	−619 000	2 609 000
Financial Income	10 000	5 000	4 000	7 000
Financial Costs	195 000	109 000	79 000	330 000
Financial Balance	−185 000	−104 000	−75 000	−323 000
Dividends	0	0	0	0
Net Income	1 878 000	−3 648 000	−542 000	1 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 116 000	1 646 000	859 000	706 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	728 000	1 538 000	2 748 000	4 035 000
Fixtures	74 000	128 000	187 000	248 000
Total Tangible Assets	802 000	1 666 000	2 936 000	4 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	3 312 000	3 794 000	4 989 000
Stock	6 731 000	4 627 000	4 563 000	5 211 000
Total Investments	0	0	0	0
Cash, Bank	525 000	456 000	455 000	535 000
Total Current Assets	12 348 000	8 665 000	7 561 000	8 770 000
Total Assets	14 266 000	11 976 000	11 356 000	13 759 000
Total Equity	4 023 000	2 145 000	4 935 000	5 477 000
Short-Term Group Debt	3 882 000	5 228 000	2 094 000	3 966 000
Total Long-Term Debt	0	0	0	0
Creditors	1 994 000	1 846 000	1 670 000	1 005 000
Unpaid Taxes	1 558 000	1 250 000	1 129 000	1 561 000
Dividends	0	0	0	0
Other Current Debt	2 809 000	1 508 000	1 527 000	1 750 000
Total Current Debt	10 243 000	9 831 000	6 421 000	8 282 000
Total Equity and Debt	14 266 000	11 976 000	11 356 000	13 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	−170,07 %	−10,98 %	32,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	−18,89 %	−2,14 %	6,9 %
Current Ratio	1,21	0,88	1,18	1,06
Quick Ratio	3,52	1,67	4,07	2,86
Equity Ratio	0,28	0,18	0,43	0,4
Gross Profit Margin	74,74 %	68,91 %	72,67 %	72,39 %