HMS SIKRING AS

5004 BERGEN

Finances

Return on Equity

−4,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	0	0	−4 000
Total Assets	48 000	47 000	47 000	47 000
Total Equity	−24 000	−25 000	−25 000	−25 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	−1 000	4 000
Operating Profit	1 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	1 000	−4 000
Tax	0	0
Net Income	1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	1 000	0	0	0
Total Assets	48 000	47 000	47 000	47 000
Total Retained Equity	−164 000	−165 000	−165 000	−165 000
Total Equity	−24 000	−25 000	−25 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	72 000	72 000	72 000
Total Equity and Debt	48 000	47 000	47 000	47 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	−1 000	4 000
Operating Profit	1 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	1 000	−4 000

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	44 000	44 000	44 000	44 000
Total Tangible Assets	44 000	44 000	44 000	44 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	48 000	47 000	47 000	47 000
Total Equity	−24 000	−25 000	−25 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	72 000
Total Current Debt	72 000	72 000	72 000	72 000
Total Equity and Debt	48 000	47 000	47 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−0 %	−0 %	16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−0,5	−0,53	−0,53	−0,53
Gross Profit Margin	-	-	-	-