HMSDIREKTE

6102 VOLDA

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

13,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	117 000	63 000	319 000
Net Income	47 000	−22 000	70 000	−85 000
Total Assets	1 932 000	1 745 000	1 769 000	1 777 000
Total Equity	1 790 000	1 717 000	1 739 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	117 000	63 000	319 000
Expenditure	419 000	138 000	208 000	408 000
Operating Profit	45 000	−21 000	−146 000	−88 000
Financial Income	1 000	0	185 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	185 000	3 000
Earnings Before Tax	47 000	−22 000	39 000	−85 000
Tax	0	0	−31 000	0
Net Income	47 000	−22 000	70 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	1 519 000	1 552 000	1 285 000
Total Current Assets	1 861 000	226 000	217 000	492 000
Total Assets	1 932 000	1 745 000	1 769 000	1 777 000
Total Retained Equity	1 790 000	1 717 000	1 739 000	1 668 000
Total Equity	1 790 000	1 717 000	1 739 000	1 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	28 000	30 000	108 000
Total Equity and Debt	1 932 000	1 745 000	1 769 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	39 000	41 000	319 000
Other Income	0	78 000	22 000	0
Revenue	464 000	117 000	63 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	0	1 000	185 000
Depreciation	0	33 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	419 000	138 000	208 000	408 000
Operating Profit	45 000	−21 000	−146 000	−88 000
Financial Income	1 000	0	185 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	185 000	3 000
Dividends	0	0	0	0
Net Income	47 000	−22 000	70 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	78 000	92 000
Total Tangible Assets	45 000	45 000	78 000	92 000
Total Fiancial Fixed Assets	0	1 474 000	1 474 000	1 193 000
Total Fixed Assets	71 000	1 519 000	1 552 000	1 285 000
Stock	0	0	0	0
Total Investments	1 474 000	0	0	0
Cash, Bank	169 000	9 000	35 000	278 000
Total Current Assets	1 861 000	226 000	217 000	492 000
Total Assets	1 932 000	1 745 000	1 769 000	1 777 000
Total Equity	1 790 000	1 717 000	1 739 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	16 000	44 000
Unpaid Taxes	89 000	5 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	49 000	15 000	14 000	59 000
Total Current Debt	143 000	28 000	30 000	108 000
Total Equity and Debt	1 932 000	1 745 000	1 769 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−1,28 %	4,03 %	−5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	−17,95 %	−231,75 %	−27,59 %
Current Ratio	13,01	8,07	7,23	4,56
Quick Ratio	13,01	8,07	7,23	4,56
Equity Ratio	0,93	0,98	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %