HMS BEDRIFT AS

9513 ALTA

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 251 000	2 194 000	2 285 000
Net Income	98 000	−1 000	−173 000	−184 000
Total Assets	531 000	387 000	377 000	487 000
Total Equity	255 000	157 000	158 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 251 000	2 194 000	2 285 000
Expenditure	2 336 000	2 386 000	2 365 000	2 469 000
Operating Profit	126 000	−135 000	−171 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	126 000	−135 000	−173 000	−184 000
Tax	28 000	−134 000	0	0
Net Income	98 000	−1 000	−173 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	134 000	0	2 000
Total Current Assets	424 000	253 000	377 000	485 000
Total Assets	531 000	387 000	377 000	487 000
Total Retained Equity	155 000	57 000	58 000	231 000
Total Equity	255 000	157 000	158 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	230 000	219 000	156 000
Total Equity and Debt	531 000	387 000	377 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 251 000	2 194 000	2 285 000
Other Income	0	0	0	0
Revenue	2 461 000	2 251 000	2 194 000	2 285 000
Cost of Goods Sold	749 000	700 000	641 000	757 000
Salary Costs	955 000	975 000	1 097 000	1 047 000
Depreciation	0	0	2 000	11 000
Impairment	0	0	0	0
Expenditure	2 336 000	2 386 000	2 365 000	2 469 000
Operating Profit	126 000	−135 000	−171 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	98 000	−1 000	−173 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	134 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	134 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	154 000	159 000	135 000
Total Current Assets	424 000	253 000	377 000	485 000
Total Assets	531 000	387 000	377 000	487 000
Total Equity	255 000	157 000	158 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	90 000	61 000	10 000
Unpaid Taxes	26 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	111 000	158 000	146 000
Total Current Debt	276 000	230 000	219 000	156 000
Total Equity and Debt	531 000	387 000	377 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	−0,64 %	−109,49 %	−55,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	−6 %	−7,79 %	−8,05 %
Current Ratio	1,54	1,1	1,72	3,11
Quick Ratio	1,54	1,1	1,72	3,11
Equity Ratio	0,48	0,41	0,42	0,68
Gross Profit Margin	69,57 %	68,9 %	70,78 %	66,87 %