HRM SOLUTION AS

1284 OSLO

Finances

Return on Equity

−52,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	984 000	660 000	1 100 000
Net Income	−162 000	14 000	−113 000	−154 000
Total Assets	409 000	476 000	478 000	664 000
Total Equity	307 000	470 000	470 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	984 000	660 000	1 100 000
Expenditure	1 139 000	971 000	774 000	1 254 000
Operating Profit	−162 000	14 000	−113 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	14 000	−113 000	−154 000
Tax	0	0	0	0
Net Income	−162 000	14 000	−113 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	430 000	429 000	664 000
Total Current Assets	204 000	47 000	48 000	0
Total Assets	409 000	476 000	478 000	664 000
Total Retained Equity	−276 000	197 000	197 000	310 000
Total Equity	307 000	470 000	470 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	7 000	8 000	81 000
Total Equity and Debt	409 000	476 000	478 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	984 000	660 000	1 100 000
Other Income	0	0	0	0
Revenue	977 000	984 000	660 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	138 000	247 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	971 000	774 000	1 254 000
Operating Profit	−162 000	14 000	−113 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−162 000	14 000	−113 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	205 000	205 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	225 000	225 000	459 000
Total Fixed Assets	205 000	430 000	429 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	47 000	0	0
Total Current Assets	204 000	47 000	48 000	0
Total Assets	409 000	476 000	478 000	664 000
Total Equity	307 000	470 000	470 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	2 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	72 000	4 000	0	62 000
Total Current Debt	102 000	7 000	8 000	81 000
Total Equity and Debt	409 000	476 000	478 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,77 %	2,98 %	−24,04 %	−26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,58 %	1,42 %	−17,12 %	−14 %
Current Ratio	2	6,71	6	0
Quick Ratio	2	6,71	6	0
Equity Ratio	0,75	0,99	0,98	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %