HRM SOLUTIONS AS

0752 OSLO

Finances

Return on Equity

28,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 200 000	1 118 000	2 948 000
Net Income	173 000	2 000	126 000	176 000
Total Assets	1 323 000	1 102 000	821 000	830 000
Total Equity	616 000	593 000	591 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 200 000	1 118 000	2 948 000
Expenditure	2 388 000	2 197 000	956 000	2 723 000
Operating Profit	212 000	2 000	161 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	211 000	2 000	161 000	226 000
Tax	37 000	0	35 000	50 000
Net Income	173 000	2 000	126 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	50 000	50 000	0
Total Current Assets	1 263 000	1 052 000	771 000	830 000
Total Assets	1 323 000	1 102 000	821 000	830 000
Total Retained Equity	516 000	493 000	491 000	366 000
Total Equity	616 000	593 000	591 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	509 000	230 000	365 000
Total Equity and Debt	1 323 000	1 102 000	821 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 200 000	1 118 000	2 948 000
Other Income	0	0	0	0
Revenue	2 600 000	2 200 000	1 118 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 264 000	2 123 000	836 000	2 555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 388 000	2 197 000	956 000	2 723 000
Operating Profit	212 000	2 000	161 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	150 000	0	0	150 000
Net Income	173 000	2 000	126 000	176 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	50 000	50 000	0
Total Fixed Assets	60 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	427 000	352 000	352 000	313 000
Cash, Bank	84 000	198 000	28 000	313 000
Total Current Assets	1 263 000	1 052 000	771 000	830 000
Total Assets	1 323 000	1 102 000	821 000	830 000
Total Equity	616 000	593 000	591 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−15 000	−312 000	−301 000
Unpaid Taxes	209 000	265 000	173 000	142 000
Dividends	150 000	0	0	150 000
Other Current Debt	291 000	249 000	174 000	315 000
Total Current Debt	707 000	509 000	230 000	365 000
Total Equity and Debt	1 323 000	1 102 000	821 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	0,34 %	21,32 %	37,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	0,09 %	14,4 %	7,67 %
Current Ratio	1,79	2,07	3,35	2,27
Quick Ratio	1,79	2,07	3,35	2,27
Equity Ratio	0,47	0,54	0,72	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %