HEMIS AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−27,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 416 000	41 881 000	37 673 000	40 240 000
Net Income	−1 428 000	1 184 000	2 709 000	3 252 000
Total Assets	14 334 000	12 940 000	19 064 000	16 170 000
Total Equity	5 178 000	5 385 000	4 502 000	10 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 416 000	41 881 000	37 673 000	40 240 000
Expenditure	45 230 000	40 115 000	33 912 000	35 890 000
Operating Profit	−1 813 000	1 767 000	3 761 000	4 350 000
Financial Income	23 000	17 000	8 000	6 000
Financial Costs	41 000	4 000	13 000	24 000
Financial Balance	−18 000	13 000	−5 000	−18 000
Earnings Before Tax	−1 831 000	1 780 000	3 756 000	4 332 000
Tax	−402 000	596 000	1 047 000	1 080 000
Net Income	−1 428 000	1 184 000	2 709 000	3 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	3 174 000	3 657 000	4 089 000
Total Current Assets	11 824 000	9 766 000	15 408 000	12 081 000
Total Assets	14 334 000	12 940 000	19 064 000	16 170 000
Total Retained Equity	374 000	1 802 000	2 218 000	8 510 000
Total Equity	5 178 000	5 385 000	4 502 000	10 793 000
Total Long-Term Debt	52 000	109 000	0	0
Total Current Debt	9 104 000	7 446 000	14 563 000	5 377 000
Total Equity and Debt	14 334 000	12 940 000	19 064 000	16 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 416 000	41 881 000	37 196 000	40 240 000
Other Income	0	0	476 000	0
Revenue	43 416 000	41 881 000	37 673 000	40 240 000
Cost of Goods Sold	3 051 000	5 485 000	4 793 000	5 380 000
Salary Costs	28 438 000	25 865 000	21 012 000	22 876 000
Depreciation	1 075 000	1 098 000	1 194 000	1 151 000
Impairment	0	0	0	0
Expenditure	45 230 000	40 115 000	33 912 000	35 890 000
Operating Profit	−1 813 000	1 767 000	3 761 000	4 350 000
Financial Income	23 000	17 000	8 000	6 000
Financial Costs	41 000	4 000	13 000	24 000
Financial Balance	−18 000	13 000	−5 000	−18 000
Dividends	0	0	9 000 000	0
Net Income	−1 428 000	1 184 000	2 709 000	3 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 115 000	1 507 000	1 899 000	2 526 000
Total Intangible Assets	1 338 000	1 837 000	2 135 000	2 783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	1 241 000	1 427 000	1 210 000
Total Tangible Assets	1 076 000	1 241 000	1 427 000	1 210 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	2 510 000	3 174 000	3 657 000	4 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 245 000	5 791 000	12 895 000	8 451 000
Total Current Assets	11 824 000	9 766 000	15 408 000	12 081 000
Total Assets	14 334 000	12 940 000	19 064 000	16 170 000
Total Equity	5 178 000	5 385 000	4 502 000	10 793 000
Short-Term Group Debt	1 161 000	2 392 000	0	0
Total Long-Term Debt	52 000	109 000	0	0
Creditors	845 000	792 000	1 098 000	740 000
Unpaid Taxes	1 788 000	1 512 000	1 229 000	1 173 000
Dividends	0	0	9 000 000	0
Other Current Debt	5 310 000	2 750 000	2 712 000	2 412 000
Total Current Debt	9 104 000	7 446 000	14 563 000	5 377 000
Total Equity and Debt	14 334 000	12 940 000	19 064 000	16 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,58 %	21,99 %	60,17 %	30,13 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−4,18 %	4,22 %	9,98 %	10,81 %
Current Ratio	1,3	1,31	1,06	2,25
Quick Ratio	1,3	1,31	1,06	2,25
Equity Ratio	0,36	0,42	0,24	0,67
Gross Profit Margin	92,97 %	86,9 %	87,28 %	86,63 %