HEMO AS

5211 OS

Finances

Share Ownership

Return on Equity

−27,03 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	3 265 000	2 902 000	3 848 000
Net Income	−133 000	403 000	191 000	903 000
Total Assets	707 000	1 121 000	1 114 000	1 715 000
Total Equity	492 000	626 000	622 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	3 265 000	2 902 000	3 848 000
Expenditure	2 665 000	2 749 000	2 641 000	2 626 000
Operating Profit	−171 000	517 000	243 000	1 155 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−171 000	517 000	245 000	1 157 000
Tax	−38 000	114 000	54 000	255 000
Net Income	−133 000	403 000	191 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	73 000	98 000	64 000
Total Current Assets	626 000	1 048 000	1 016 000	1 651 000
Total Assets	707 000	1 121 000	1 114 000	1 715 000
Total Retained Equity	471 000	605 000	601 000	1 010 000
Total Equity	492 000	626 000	622 000	1 031 000
Total Long-Term Debt	0	4 000	7 000	6 000
Total Current Debt	215 000	491 000	484 000	678 000
Total Equity and Debt	707 000	1 121 000	1 114 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	3 265 000	2 902 000	3 848 000
Other Income	0	0	0	0
Revenue	2 494 000	3 265 000	2 902 000	3 848 000
Cost of Goods Sold	1 312 000	1 111 000	683 000	782 000
Salary Costs	1 009 000	1 293 000	1 629 000	1 555 000
Depreciation	25 000	25 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	2 665 000	2 749 000	2 641 000	2 626 000
Operating Profit	−171 000	517 000	243 000	1 155 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	400 000	600 000	600 000
Net Income	−133 000	403 000	191 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	39 000	49 000	0
Fixtures	19 000	34 000	49 000	64 000
Total Tangible Assets	48 000	73 000	98 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	73 000	98 000	64 000
Stock	79 000	132 000	46 000	64 000
Total Investments	0	0	0	0
Cash, Bank	335 000	362 000	553 000	1 222 000
Total Current Assets	626 000	1 048 000	1 016 000	1 651 000
Total Assets	707 000	1 121 000	1 114 000	1 715 000
Total Equity	492 000	626 000	622 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	6 000
Creditors	11 000	33 000	47 000	33 000
Unpaid Taxes	31 000	142 000	218 000	231 000
Dividends	0	400 000	600 000	600 000
Other Current Debt	173 000	199 000	167 000	158 000
Total Current Debt	215 000	491 000	484 000	678 000
Total Equity and Debt	707 000	1 121 000	1 114 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	64,38 %	30,71 %	87,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−6,86 %	15,83 %	8,37 %	30,02 %
Current Ratio	2,91	2,13	2,1	2,44
Quick Ratio	4,6	2,92	2,32	2,69
Equity Ratio	0,7	0,56	0,56	0,6
Gross Profit Margin	47,39 %	65,97 %	76,46 %	79,68 %