HMS KOORDINATOREN AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

562,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 362 000	2 167 000	2 199 000
Net Income	568 000	590 000	421 000	243 000
Total Assets	1 256 000	1 216 000	928 000	734 000
Total Equity	101 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 362 000	2 167 000	2 199 000
Expenditure	2 048 000	1 603 000	1 625 000	1 883 000
Operating Profit	737 000	760 000	542 000	315 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	4 000	1 000	0
Financial Balance	3 000	−2 000	0	1 000
Earnings Before Tax	740 000	757 000	541 000	316 000
Tax	172 000	167 000	121 000	73 000
Net Income	568 000	590 000	421 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	56 000	0	0
Total Current Assets	1 141 000	1 160 000	928 000	734 000
Total Assets	1 256 000	1 216 000	928 000	734 000
Total Retained Equity	0	0	0	0
Total Equity	101 000	101 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	1 115 000	828 000	634 000
Total Equity and Debt	1 256 000	1 216 000	928 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	2 359 000	2 167 000	2 198 000
Other Income	0	4 000	0	0
Revenue	2 786 000	2 362 000	2 167 000	2 199 000
Cost of Goods Sold	253 000	186 000	179 000	250 000
Salary Costs	1 164 000	924 000	896 000	1 103 000
Depreciation	14 000	2 000	0	11 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 603 000	1 625 000	1 883 000
Operating Profit	737 000	760 000	542 000	315 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	4 000	1 000	0
Financial Balance	3 000	−2 000	0	1 000
Dividends	568 000	590 000	421 000	243 000
Net Income	568 000	590 000	421 000	243 000

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	75 000	56 000	0	0
Total Tangible Assets	75 000	56 000	0	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	115 000	56 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	711 000	631 000	450 000
Total Current Assets	1 141 000	1 160 000	928 000	734 000
Total Assets	1 256 000	1 216 000	928 000	734 000
Total Equity	101 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	95 000	66 000	62 000
Unpaid Taxes	197 000	168 000	127 000	146 000
Dividends	568 000	590 000	421 000	243 000
Other Current Debt	110 000	95 000	94 000	110 000
Total Current Debt	1 156 000	1 115 000	828 000	634 000
Total Equity and Debt	1 256 000	1 216 000	928 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,38 %	584,16 %	416,83 %	240,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,45 %	32,18 %	25,01 %	14,32 %
Current Ratio	0,99	1,04	1,12	1,16
Quick Ratio	0,99	1,04	1,12	1,16
Equity Ratio	0,08	0,08	0,11	0,14
Gross Profit Margin	90,92 %	92,13 %	91,74 %	88,63 %