GRENLAND HMS AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	594 000	80 000	196 000
Net Income	2 000	37 000	−17 000	−6 000
Total Assets	181 000	247 000	50 000	66 000
Total Equity	131 000	129 000	−3 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	594 000	80 000	196 000
Expenditure	516 000	555 000	89 000	199 000
Operating Profit	2 000	38 000	−9 000	−5 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	2 000	37 000	−10 000	−6 000
Tax	0	0	7 000	0
Net Income	2 000	37 000	−17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−94 000	27 000
Total Current Assets	181 000	247 000	144 000	40 000
Total Assets	181 000	247 000	50 000	66 000
Total Retained Equity	31 000	29 000	−103 000	−86 000
Total Equity	131 000	129 000	−3 000	14 000
Total Long-Term Debt	12 000	12 000	11 000	0
Total Current Debt	38 000	106 000	41 000	53 000
Total Equity and Debt	181 000	247 000	50 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	594 000	107 000	196 000
Other Income	0	0	−27 000	0
Revenue	519 000	594 000	80 000	196 000
Cost of Goods Sold	25 000	260 000	0	3 000
Salary Costs	336 000	191 000	4 000	4 000
Depreciation	0	0	9 000	13 000
Impairment	0	0	0	0
Expenditure	516 000	555 000	89 000	199 000
Operating Profit	2 000	38 000	−9 000	−5 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	37 000	−17 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−94 000	27 000
Total Tangible Assets	0	0	−94 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	−94 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	207 000	126 000	27 000
Total Current Assets	181 000	247 000	144 000	40 000
Total Assets	181 000	247 000	50 000	66 000
Total Equity	131 000	129 000	−3 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	11 000	0
Creditors	0	90 000	−7 000	−8 000
Unpaid Taxes	10 000	7 000	11 000	−7 000
Dividends	0	0	0	0
Other Current Debt	28 000	9 000	31 000	67 000
Total Current Debt	38 000	106 000	41 000	53 000
Total Equity and Debt	181 000	247 000	50 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	28,68 %	566,67 %	−42,86 %
Debt-to-Equity Ratio	0,09	0,09	−3,67	0
Operating Profit Margin	0,39 %	6,4 %	−11,25 %	−2,55 %
Current Ratio	4,76	2,33	3,51	0,75
Quick Ratio	4,76	2,33	3,51	0,75
Equity Ratio	0,72	0,52	−0,06	0,21
Gross Profit Margin	95,18 %	56,23 %	100 %	98,47 %