HIM DATA AS

1529 MOSS

Finances

Share Ownership

Return on Equity

138,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 651 000	2 928 000	2 780 000
Net Income	232 000	286 000	124 000	83 000
Total Assets	844 000	1 332 000	707 000	557 000
Total Equity	168 000	186 000	100 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 651 000	2 928 000	2 780 000
Expenditure	3 566 000	3 296 000	2 767 000	2 673 000
Operating Profit	299 000	354 000	161 000	108 000
Financial Income	50 000	14 000	0	0
Financial Costs	54 000	0	1 000	2 000
Financial Balance	−4 000	14 000	−1 000	−2 000
Earnings Before Tax	296 000	369 000	160 000	106 000
Tax	64 000	82 000	36 000	23 000
Net Income	232 000	286 000	124 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	844 000	1 332 000	707 000	530 000
Total Assets	844 000	1 332 000	707 000	557 000
Total Retained Equity	68 000	86 000	0	36 000
Total Equity	168 000	186 000	100 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	1 145 000	607 000	422 000
Total Equity and Debt	844 000	1 332 000	707 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	3 607 000	2 877 000	2 745 000
Other Income	0	44 000	51 000	34 000
Revenue	3 865 000	3 651 000	2 928 000	2 780 000
Cost of Goods Sold	1 400 000	2 074 000	1 793 000	1 509 000
Salary Costs	1 985 000	1 040 000	788 000	943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 566 000	3 296 000	2 767 000	2 673 000
Operating Profit	299 000	354 000	161 000	108 000
Financial Income	50 000	14 000	0	0
Financial Costs	54 000	0	1 000	2 000
Financial Balance	−4 000	14 000	−1 000	−2 000
Dividends	250 000	200 000	160 000	0
Net Income	232 000	286 000	124 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
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	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	0	108 000	142 000	138 000
Total Investments	0	0	0	0
Cash, Bank	445 000	146 000	192 000	96 000
Total Current Assets	844 000	1 332 000	707 000	530 000
Total Assets	844 000	1 332 000	707 000	557 000
Total Equity	168 000	186 000	100 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	420 000	263 000	148 000
Unpaid Taxes	106 000	129 000	83 000	128 000
Dividends	250 000	200 000	160 000	0
Other Current Debt	232 000	313 000	93 000	145 000
Total Current Debt	676 000	1 145 000	607 000	422 000
Total Equity and Debt	844 000	1 332 000	707 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,1 %	153,76 %	124 %	61,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	9,7 %	5,5 %	3,88 %
Current Ratio	1,25	1,16	1,16	1,26
Quick Ratio	1,25	1,28	1,52	1,87
Equity Ratio	0,2	0,14	0,14	0,24
Gross Profit Margin	63,78 %	43,19 %	38,76 %	45,72 %