HOLMESTRAND MEDISINSKE SENTER AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−18,15 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 503 000	3 948 000	3 494 000	2 825 000
Net Income	180 000	197 000	−574 000	−760 000
Total Assets	246 000	421 000	358 000	118 000
Total Equity	−992 000	−1 172 000	−1 369 000	−794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 503 000	3 948 000	3 494 000	2 825 000
Expenditure	4 252 000	3 680 000	3 977 000	3 568 000
Operating Profit	250 000	267 000	−483 000	−743 000
Financial Income	0	0	0	0
Financial Costs	70 000	70 000	91 000	17 000
Financial Balance	−70 000	−70 000	−91 000	−17 000
Earnings Before Tax	180 000	197 000	−574 000	−760 000
Tax	0	0	0	0
Net Income	180 000	197 000	−574 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	113 000	178 000	61 000
Total Current Assets	178 000	308 000	180 000	57 000
Total Assets	246 000	421 000	358 000	118 000
Total Retained Equity	−1 022 000	−1 202 000	−1 399 000	−824 000
Total Equity	−992 000	−1 172 000	−1 369 000	−794 000
Total Long-Term Debt	748 000	1 133 000	1 343 000	550 000
Total Current Debt	490 000	459 000	384 000	363 000
Total Equity and Debt	246 000	421 000	358 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 503 000	3 948 000	3 494 000	2 825 000
Revenue	4 503 000	3 948 000	3 494 000	2 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 225 000	1 870 000	1 556 000	1 257 000
Depreciation	45 000	64 000	84 000	47 000
Impairment	0	0	0	0
Expenditure	4 252 000	3 680 000	3 977 000	3 568 000
Operating Profit	250 000	267 000	−483 000	−743 000
Financial Income	0	0	0	0
Financial Costs	70 000	70 000	91 000	17 000
Financial Balance	−70 000	−70 000	−91 000	−17 000
Dividends	0	0	0	0
Net Income	180 000	197 000	−574 000	−760 000

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	68 000	113 000	178 000	61 000
Total Tangible Assets	68 000	113 000	178 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	113 000	178 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	295 000	175 000	52 000
Total Current Assets	178 000	308 000	180 000	57 000
Total Assets	246 000	421 000	358 000	118 000
Total Equity	−992 000	−1 172 000	−1 369 000	−794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	1 133 000	1 343 000	550 000
Creditors	88 000	146 000	92 000	159 000
Unpaid Taxes	91 000	76 000	95 000	62 000
Dividends	0	0	0	0
Other Current Debt	311 000	237 000	196 000	142 000
Total Current Debt	490 000	459 000	384 000	363 000
Total Equity and Debt	246 000	421 000	358 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,15 %	−16,81 %	41,93 %	95,72 %
Debt-to-Equity Ratio	−0,75	−0,97	−0,98	−0,69
Operating Profit Margin	5,55 %	6,76 %	−13,82 %	−26,3 %
Current Ratio	0,36	0,67	0,47	0,16
Quick Ratio	0,36	0,67	0,47	0,16
Equity Ratio	−4,03	−2,78	−3,82	−6,73
Gross Profit Margin	100 %	100 %	100 %	100 %