HSE/ HMS CONSULTING AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

431,58 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	464 000	0	1 515 000
Net Income	82 000	22 000	−336 000	233 000
Total Assets	35 000	529 000	585 000	525 000
Total Equity	19 000	−64 000	−86 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	464 000	0	1 515 000
Expenditure	230 000	427 000	363 000	1 248 000
Operating Profit	95 000	38 000	−363 000	267 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	6 000	1 000
Financial Balance	−13 000	−16 000	−6 000	−1 000
Earnings Before Tax	82 000	22 000	−370 000	266 000
Tax	0	0	−33 000	33 000
Net Income	82 000	22 000	−336 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	438 000	550 000	0
Total Current Assets	35 000	91 000	36 000	525 000
Total Assets	35 000	529 000	585 000	525 000
Total Retained Equity	−81 000	−164 000	−186 000	151 000
Total Equity	19 000	−64 000	−86 000	251 000
Total Long-Term Debt	0	332 000	527 000	0
Total Current Debt	17 000	261 000	145 000	275 000
Total Equity and Debt	35 000	529 000	585 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	464 000	0	1 515 000
Other Income	171 000	0	0	0
Revenue	326 000	464 000	0	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	65 000	219 000	1 088 000
Depreciation	87 000	112 000	9 000	0
Impairment	0	0	0	0
Expenditure	230 000	427 000	363 000	1 248 000
Operating Profit	95 000	38 000	−363 000	267 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	6 000	1 000
Financial Balance	−13 000	−16 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	82 000	22 000	−336 000	233 000

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	0	438 000	550 000	0
Total Tangible Assets	0	438 000	550 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	438 000	550 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	23 000	3 000	367 000
Total Current Assets	35 000	91 000	36 000	525 000
Total Assets	35 000	529 000	585 000	525 000
Total Equity	19 000	−64 000	−86 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	332 000	527 000	0
Creditors	8 000	9 000	2 000	1 000
Unpaid Taxes	0	17 000	−108 000	144 000
Dividends	0	0	0	0
Other Current Debt	9 000	234 000	250 000	97 000
Total Current Debt	17 000	261 000	145 000	275 000
Total Equity and Debt	35 000	529 000	585 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,58 %	−34,38 %	390,7 %	92,83 %
Debt-to-Equity Ratio	0	−5,19	−6,13	0
Operating Profit Margin	29,14 %	8,19 %	-	17,62 %
Current Ratio	2,06	0,35	0,25	1,91
Quick Ratio	2,06	0,35	0,25	1,91
Equity Ratio	0,54	−0,12	−0,15	0,48
Gross Profit Margin	100 %	100 %	-	100 %