HMH HOME MANAGEMENT AS

1351 RUD

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 623 000	22 164 000	18 943 000	15 037 000
Net Income	−328 000	−562 000	24 000	−389 000
Total Assets	2 560 000	2 160 000	2 443 000	1 725 000
Total Equity	−1 656 000	−1 328 000	−766 000	−790 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 623 000	22 164 000	18 943 000	15 037 000
Expenditure	20 909 000	22 332 000	18 833 000	15 483 000
Operating Profit	−287 000	−166 000	111 000	−446 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	43 000	28 000	78 000	57 000
Financial Balance	−41 000	−28 000	−77 000	−54 000
Earnings Before Tax	−328 000	−194 000	34 000	−500 000
Tax	0	368 000	10 000	−111 000
Net Income	−328 000	−562 000	24 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	292 000	688 000	718 000
Total Current Assets	2 163 000	1 868 000	1 755 000	1 006 000
Total Assets	2 560 000	2 160 000	2 443 000	1 725 000
Total Retained Equity	−2 656 000	−2 328 000	−1 766 000	−1 790 000
Total Equity	−1 656 000	−1 328 000	−766 000	−790 000
Total Long-Term Debt	118 000	0	0	0
Total Current Debt	4 098 000	3 488 000	3 210 000	2 515 000
Total Equity and Debt	2 560 000	2 160 000	2 443 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 287 000	20 585 000	17 283 000	13 698 000
Other Income	1 336 000	1 580 000	1 661 000	1 339 000
Revenue	20 623 000	22 164 000	18 943 000	15 037 000
Cost of Goods Sold	9 352 000	13 492 000	8 924 000	3 418 000
Salary Costs	4 015 000	1 693 000	3 670 000	5 958 000
Depreciation	31 000	35 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	20 909 000	22 332 000	18 833 000	15 483 000
Operating Profit	−287 000	−166 000	111 000	−446 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	43 000	28 000	78 000	57 000
Financial Balance	−41 000	−28 000	−77 000	−54 000
Dividends	0	0	0	0
Net Income	−328 000	−562 000	24 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	368 000	378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	86 000	121 000	148 000
Total Tangible Assets	197 000	86 000	121 000	148 000
Total Fiancial Fixed Assets	199 000	206 000	199 000	193 000
Total Fixed Assets	396 000	292 000	688 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	687 000	505 000	403 000
Total Current Assets	2 163 000	1 868 000	1 755 000	1 006 000
Total Assets	2 560 000	2 160 000	2 443 000	1 725 000
Total Equity	−1 656 000	−1 328 000	−766 000	−790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	0	0
Creditors	2 282 000	3 213 000	2 482 000	796 000
Unpaid Taxes	1 202 000	131 000	150 000	544 000
Dividends	0	0	0	0
Other Current Debt	614 000	145 000	461 000	1 035 000
Total Current Debt	4 098 000	3 488 000	3 210 000	2 515 000
Total Equity and Debt	2 560 000	2 160 000	2 443 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	42,32 %	−3,13 %	49,24 %
Debt-to-Equity Ratio	−0,07	−0	−0	−0
Operating Profit Margin	−1,39 %	−0,75 %	0,59 %	−2,97 %
Current Ratio	0,53	0,54	0,55	0,4
Quick Ratio	0,53	0,54	0,55	0,4
Equity Ratio	−0,65	−0,61	−0,31	−0,46
Gross Profit Margin	54,65 %	39,13 %	52,89 %	77,27 %