SIVILINGENIØR OLE HAMMARI AS

9538 ALTA

Finances

Return on Equity

−15,91 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 764 000	2 155 000	2 711 000
Net Income	74 000	−500 000	−541 000	353 000
Total Assets	996 000	1 112 000	1 765 000	1 746 000
Total Equity	−465 000	−540 000	−40 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 764 000	2 155 000	2 711 000
Expenditure	2 370 000	2 180 000	2 757 000	2 217 000
Operating Profit	137 000	−416 000	−601 000	494 000
Financial Income	5 000	2 000	15 000	3 000
Financial Costs	67 000	86 000	39 000	59 000
Financial Balance	−62 000	−84 000	−24 000	−56 000
Earnings Before Tax	74 000	−500 000	−625 000	438 000
Tax	0	0	−85 000	85 000
Net Income	74 000	−500 000	−541 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	760 000	911 000	1 164 000
Total Current Assets	386 000	352 000	854 000	582 000
Total Assets	996 000	1 112 000	1 765 000	1 746 000
Total Retained Equity	−495 000	−570 000	−70 000	471 000
Total Equity	−465 000	−540 000	−40 000	501 000
Total Long-Term Debt	725 000	898 000	896 000	523 000
Total Current Debt	737 000	753 000	909 000	721 000
Total Equity and Debt	996 000	1 112 000	1 765 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	1 714 000	2 065 000	2 711 000
Other Income	26 000	50 000	90 000	0
Revenue	2 507 000	1 764 000	2 155 000	2 711 000
Cost of Goods Sold	74 000	100 000	198 000	60 000
Salary Costs	710 000	682 000	710 000	719 000
Depreciation	141 000	141 000	129 000	37 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 180 000	2 757 000	2 217 000
Operating Profit	137 000	−416 000	−601 000	494 000
Financial Income	5 000	2 000	15 000	3 000
Financial Costs	67 000	86 000	39 000	59 000
Financial Balance	−62 000	−84 000	−24 000	−56 000
Dividends	0	0	0	0
Net Income	74 000	−500 000	−541 000	353 000

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	142 000	191 000	240 000	212 000
Fixtures	236 000	328 000	420 000	512 000
Total Tangible Assets	378 000	519 000	660 000	724 000
Total Fiancial Fixed Assets	233 000	241 000	252 000	440 000
Total Fixed Assets	611 000	760 000	911 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	46 000	131 000	147 000
Total Current Assets	386 000	352 000	854 000	582 000
Total Assets	996 000	1 112 000	1 765 000	1 746 000
Total Equity	−465 000	−540 000	−40 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	898 000	896 000	523 000
Creditors	321 000	403 000	495 000	174 000
Unpaid Taxes	83 000	58 000	69 000	31 000
Dividends	0	0	0	0
Other Current Debt	233 000	192 000	245 000	70 000
Total Current Debt	737 000	753 000	909 000	721 000
Total Equity and Debt	996 000	1 112 000	1 765 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	92,59 %	1 352,5 %	70,46 %
Debt-to-Equity Ratio	−1,56	−1,66	−22,4	1,04
Operating Profit Margin	5,46 %	−23,58 %	−27,89 %	18,22 %
Current Ratio	0,52	0,47	0,94	0,81
Quick Ratio	0,52	0,47	0,94	0,81
Equity Ratio	−0,47	−0,49	−0,02	0,29
Gross Profit Margin	97,05 %	94,33 %	90,81 %	97,79 %