HMS365 AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 434 000	2 088 000	2 307 000
Net Income	12 000	212 000	−422 000	70 000
Total Assets	872 000	752 000	303 000	539 000
Total Equity	−117 000	−128 000	−340 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 434 000	2 088 000	2 307 000
Expenditure	2 525 000	2 226 000	2 498 000	2 205 000
Operating Profit	32 000	208 000	−409 000	102 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	9 000
Financial Balance	−8 000	−9 000	−13 000	−9 000
Earnings Before Tax	24 000	198 000	−422 000	93 000
Tax	13 000	−13 000	0	23 000
Net Income	12 000	212 000	−422 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	48 000	42 000
Total Current Assets	853 000	720 000	255 000	498 000
Total Assets	872 000	752 000	303 000	539 000
Total Retained Equity	−217 000	−228 000	−440 000	−18 000
Total Equity	−117 000	−128 000	−340 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 000	880 000	643 000	457 000
Total Equity and Debt	872 000	752 000	303 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	2 434 000	2 088 000	2 307 000
Other Income	3 000	0	0	0
Revenue	2 558 000	2 434 000	2 088 000	2 307 000
Cost of Goods Sold	30 000	21 000	0	16 000
Salary Costs	2 110 000	1 653 000	1 981 000	1 737 000
Depreciation	13 000	16 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	2 525 000	2 226 000	2 498 000	2 205 000
Operating Profit	32 000	208 000	−409 000	102 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	9 000
Financial Balance	−8 000	−9 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	212 000	−422 000	70 000

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	19 000	32 000	48 000	42 000
Total Tangible Assets	19 000	32 000	48 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	32 000	48 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−72 000	−53 000	45 000	115 000
Total Current Assets	853 000	720 000	255 000	498 000
Total Assets	872 000	752 000	303 000	539 000
Total Equity	−117 000	−128 000	−340 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	84 000	30 000	7 000
Unpaid Taxes	169 000	129 000	135 000	136 000
Dividends	0	0	0	0
Other Current Debt	777 000	648 000	478 000	291 000
Total Current Debt	988 000	880 000	643 000	457 000
Total Equity and Debt	872 000	752 000	303 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−165,63 %	124,12 %	85,37 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,25 %	8,55 %	−19,59 %	4,42 %
Current Ratio	0,86	0,82	0,4	1,09
Quick Ratio	0,86	0,82	0,4	1,09
Equity Ratio	−0,13	−0,17	−1,12	0,15
Gross Profit Margin	98,83 %	99,14 %	100 %	99,31 %