HSØMA AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−550 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	395 000	340 000	353 000
Net Income	22 000	−12 000	−9 000	−2 000
Total Assets	101 000	46 000	60 000	74 000
Total Equity	−4 000	−26 000	−15 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	395 000	340 000	353 000
Expenditure	365 000	410 000	350 000	357 000
Operating Profit	29 000	−15 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	29 000	−15 000	−11 000	−3 000
Tax	6 000	−3 000	−2 000	−1 000
Net Income	22 000	−12 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	49 000	61 000
Total Current Assets	93 000	32 000	12 000	13 000
Total Assets	101 000	46 000	60 000	74 000
Total Retained Equity	−26 000	−48 000	−37 000	−28 000
Total Equity	−4 000	−26 000	−15 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	72 000	75 000	80 000
Total Equity and Debt	101 000	46 000	60 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	395 000	340 000	353 000
Other Income	0	0	0	0
Revenue	357 000	395 000	340 000	353 000
Cost of Goods Sold	61 000	134 000	65 000	115 000
Salary Costs	200 000	163 000	154 000	154 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	365 000	410 000	350 000	357 000
Operating Profit	29 000	−15 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	22 000	−12 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	39 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	39 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	49 000	61 000
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	32 000	11 000	12 000
Total Current Assets	93 000	32 000	12 000	13 000
Total Assets	101 000	46 000	60 000	74 000
Total Equity	−4 000	−26 000	−15 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	74 000	54 000	54 000	51 000
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	20 000	28 000
Total Current Debt	105 000	72 000	75 000	80 000
Total Equity and Debt	101 000	46 000	60 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550 %	46,15 %	60 %	33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,12 %	−3,8 %	−3,24 %	−0,85 %
Current Ratio	0,89	0,44	0,16	0,16
Quick Ratio	1,35	0,44	0,16	0,16
Equity Ratio	−0,04	−0,57	−0,25	−0,08
Gross Profit Margin	82,91 %	66,08 %	80,88 %	67,42 %