ROGALAND HMS AS

4055 SOLA

Finances

Share Ownership

Return on Equity

610,14 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 316 000	989 000	1 732 000
Net Income	421 000	429 000	59 000	−31 000
Total Assets	1 165 000	1 232 000	683 000	716 000
Total Equity	69 000	143 000	114 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 316 000	989 000	1 732 000
Expenditure	2 144 000	1 753 000	898 000	1 753 000
Operating Profit	553 000	563 000	90 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	13 000	16 000	19 000
Financial Balance	−14 000	−13 000	−16 000	−18 000
Earnings Before Tax	540 000	550 000	74 000	−39 000
Tax	119 000	121 000	16 000	−8 000
Net Income	421 000	429 000	59 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	386 000	463 000	540 000
Total Current Assets	856 000	847 000	220 000	176 000
Total Assets	1 165 000	1 232 000	683 000	716 000
Total Retained Equity	39 000	43 000	14 000	−45 000
Total Equity	69 000	143 000	114 000	55 000
Total Long-Term Debt	260 000	376 000	464 000	499 000
Total Current Debt	836 000	714 000	105 000	162 000
Total Equity and Debt	1 165 000	1 232 000	683 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 316 000	926 000	1 732 000
Other Income	0	0	63 000	0
Revenue	2 697 000	2 316 000	989 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 702 000	1 412 000	624 000	1 531 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 753 000	898 000	1 753 000
Operating Profit	553 000	563 000	90 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	13 000	16 000	19 000
Financial Balance	−14 000	−13 000	−16 000	−18 000
Dividends	425 000	400 000	0	0
Net Income	421 000	429 000	59 000	−31 000

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	309 000	386 000	463 000	540 000
Total Tangible Assets	309 000	386 000	463 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	386 000	463 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	565 000	149 000	166 000
Total Current Assets	856 000	847 000	220 000	176 000
Total Assets	1 165 000	1 232 000	683 000	716 000
Total Equity	69 000	143 000	114 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	376 000	464 000	499 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	201 000	104 000	157 000
Dividends	425 000	400 000	0	0
Other Current Debt	191 000	10 000	1 000	5 000
Total Current Debt	836 000	714 000	105 000	162 000
Total Equity and Debt	1 165 000	1 232 000	683 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	610,14 %	300 %	51,75 %	−56,36 %
Debt-to-Equity Ratio	3,77	2,63	4,07	9,07
Operating Profit Margin	20,5 %	24,31 %	9,1 %	−1,21 %
Current Ratio	1,02	1,19	2,1	1,09
Quick Ratio	1,02	1,19	2,1	1,09
Equity Ratio	0,06	0,12	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %