HMS1 AS

5073 BERGEN

Finances

Return on Equity

14,18 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 072 000	3 056 000	3 043 000
Net Income	152 000	−315 000	−83 000	91 000
Total Assets	1 512 000	1 244 000	1 528 000	1 621 000
Total Equity	1 072 000	920 000	1 236 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	3 072 000	3 056 000	3 043 000
Expenditure	3 618 000	3 390 000	3 158 000	2 924 000
Operating Profit	150 000	−318 000	−102 000	121 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	1 000
Earnings Before Tax	152 000	−315 000	−99 000	122 000
Tax	0	0	−16 000	30 000
Net Income	152 000	−315 000	−83 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	91 000	165 000	214 000
Total Current Assets	1 430 000	1 152 000	1 363 000	1 407 000
Total Assets	1 512 000	1 244 000	1 528 000	1 621 000
Total Retained Equity	972 000	820 000	1 136 000	1 219 000
Total Equity	1 072 000	920 000	1 236 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	323 000	292 000	303 000
Total Equity and Debt	1 512 000	1 244 000	1 528 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	3 072 000	3 056 000	3 043 000
Other Income	0	0	0	0
Revenue	3 768 000	3 072 000	3 056 000	3 043 000
Cost of Goods Sold	1 989 000	1 723 000	1 525 000	1 263 000
Salary Costs	1 152 000	1 228 000	1 133 000	1 033 000
Depreciation	33 000	49 000	49 000	62 000
Impairment	0	0	0	0
Expenditure	3 618 000	3 390 000	3 158 000	2 924 000
Operating Profit	150 000	−318 000	−102 000	121 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	152 000	−315 000	−83 000	91 000

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	78 000	128 000
Fixtures	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	78 000	128 000
Total Fiancial Fixed Assets	63 000	63 000	87 000	87 000
Total Fixed Assets	81 000	91 000	165 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	679 000	1 062 000	1 105 000
Total Current Assets	1 430 000	1 152 000	1 363 000	1 407 000
Total Assets	1 512 000	1 244 000	1 528 000	1 621 000
Total Equity	1 072 000	920 000	1 236 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	32 000	46 000	61 000
Unpaid Taxes	83 000	145 000	131 000	109 000
Dividends	0	0	0	0
Other Current Debt	277 000	146 000	115 000	102 000
Total Current Debt	440 000	323 000	292 000	303 000
Total Equity and Debt	1 512 000	1 244 000	1 528 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	−34,24 %	−6,72 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	−10,35 %	−3,34 %	3,98 %
Current Ratio	3,25	3,57	4,67	4,64
Quick Ratio	3,25	3,57	4,67	4,64
Equity Ratio	0,71	0,74	0,81	0,81
Gross Profit Margin	47,21 %	43,91 %	50,1 %	58,49 %