HMS - SENTERET AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

52,93 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 929 000	5 684 000	5 642 000	4 693 000
Net Income	533 000	766 000	971 000	371 000
Total Assets	1 878 000	2 060 000	2 400 000	940 000
Total Equity	1 007 000	1 224 000	1 459 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 929 000	5 684 000	5 642 000	4 693 000
Expenditure	5 243 000	4 703 000	4 401 000	4 218 000
Operating Profit	687 000	981 000	1 241 000	475 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	3 000	2 000
Earnings Before Tax	688 000	982 000	1 245 000	476 000
Tax	155 000	216 000	274 000	105 000
Net Income	533 000	766 000	971 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	52 000	91 000	42 000
Total Current Assets	1 802 000	2 007 000	2 309 000	898 000
Total Assets	1 878 000	2 060 000	2 400 000	940 000
Total Retained Equity	902 000	1 119 000	1 354 000	383 000
Total Equity	1 007 000	1 224 000	1 459 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	835 000	942 000	452 000
Total Equity and Debt	1 878 000	2 060 000	2 400 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	5 669 000	5 623 000	4 693 000
Other Income	8 000	15 000	19 000	0
Revenue	5 929 000	5 684 000	5 642 000	4 693 000
Cost of Goods Sold	1 483 000	1 001 000	1 144 000	1 183 000
Salary Costs	2 621 000	2 553 000	2 313 000	2 068 000
Depreciation	28 000	24 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 243 000	4 703 000	4 401 000	4 218 000
Operating Profit	687 000	981 000	1 241 000	475 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	533 000	766 000	971 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	46 000	70 000	0
Total Tangible Assets	38 000	46 000	70 000	0
Total Fiancial Fixed Assets	33 000	3 000	18 000	33 000
Total Fixed Assets	76 000	52 000	91 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 505 000	1 896 000	441 000
Total Current Assets	1 802 000	2 007 000	2 309 000	898 000
Total Assets	1 878 000	2 060 000	2 400 000	940 000
Total Equity	1 007 000	1 224 000	1 459 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	80 000	250 000	110 000
Unpaid Taxes	168 000	131 000	167 000	121 000
Dividends	0	0	0	0
Other Current Debt	411 000	408 000	257 000	206 000
Total Current Debt	871 000	835 000	942 000	452 000
Total Equity and Debt	1 878 000	2 060 000	2 400 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,93 %	62,58 %	66,55 %	76,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	17,26 %	22 %	10,12 %
Current Ratio	2,07	2,4	2,45	1,99
Quick Ratio	2,07	2,4	2,45	1,99
Equity Ratio	0,54	0,59	0,61	0,52
Gross Profit Margin	74,99 %	82,39 %	79,72 %	74,79 %