Hamax AS

1599 MOSS

Finances

Return on Equity

60,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 407 000	291 945 000	180 790 000	132 505 000
Net Income	23 227 000	46 981 000	22 192 000	7 328 000
Total Assets	122 353 000	141 211 000	69 757 000	50 413 000
Total Equity	38 171 000	35 843 000	25 303 000	24 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 407 000	291 945 000	180 790 000	132 505 000
Expenditure	208 333 000	231 722 000	152 437 000	123 250 000
Operating Profit	30 075 000	60 225 000	28 354 000	9 255 000
Financial Income	170 000	74 000	75 000	82 000
Financial Costs	811 000	351 000	205 000	155 000
Financial Balance	−641 000	−277 000	−130 000	−73 000
Earnings Before Tax	29 434 000	59 948 000	28 224 000	9 182 000
Tax	6 207 000	12 967 000	6 032 000	1 854 000
Net Income	23 227 000	46 981 000	22 192 000	7 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 125 000	7 790 000	9 485 000	11 562 000
Total Current Assets	108 228 000	133 421 000	60 272 000	38 851 000
Total Assets	122 353 000	141 211 000	69 757 000	50 413 000
Total Retained Equity	13 626 000	11 298 000	10 758 000	10 228 000
Total Equity	38 171 000	35 843 000	25 303 000	24 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 182 000	105 368 000	44 454 000	25 641 000
Total Equity and Debt	122 353 000	141 211 000	69 757 000	50 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 407 000	291 945 000	180 790 000	132 505 000
Other Income	0	0	0	0
Revenue	238 407 000	291 945 000	180 790 000	132 505 000
Cost of Goods Sold	139 688 000	168 370 000	102 200 000	71 501 000
Salary Costs	20 740 000	22 535 000	17 352 000	15 574 000
Depreciation	2 880 000	2 682 000	3 227 000	3 560 000
Impairment	0	707 000	0	0
Expenditure	208 333 000	231 722 000	152 437 000	123 250 000
Operating Profit	30 075 000	60 225 000	28 354 000	9 255 000
Financial Income	170 000	74 000	75 000	82 000
Financial Costs	811 000	351 000	205 000	155 000
Financial Balance	−641 000	−277 000	−130 000	−73 000
Dividends	0	0	0	0
Net Income	23 227 000	46 981 000	22 192 000	7 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	794 000	1 107 000	1 746 000	1 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 331 000	6 683 000	7 738 000	9 829 000
Total Tangible Assets	13 331 000	6 683 000	7 738 000	9 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 125 000	7 790 000	9 485 000	11 562 000
Stock	93 550 000	110 172 000	49 219 000	25 344 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 128 000	841 000	706 000
Total Current Assets	108 228 000	133 421 000	60 272 000	38 851 000
Total Assets	122 353 000	141 211 000	69 757 000	50 413 000
Total Equity	38 171 000	35 843 000	25 303 000	24 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 768 000	22 482 000	6 209 000	9 387 000
Unpaid Taxes	1 722 000	2 431 000	1 828 000	1 843 000
Dividends	0	0	0	0
Other Current Debt	46 039 000	80 455 000	36 416 000	14 410 000
Total Current Debt	84 182 000	105 368 000	44 454 000	25 641 000
Total Equity and Debt	122 353 000	141 211 000	69 757 000	50 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,85 %	131,07 %	87,71 %	29,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	20,63 %	15,68 %	6,98 %
Current Ratio	1,29	1,27	1,36	1,52
Quick Ratio	−11,55	−27,77	−12,65	130,81
Equity Ratio	0,31	0,25	0,36	0,49
Gross Profit Margin	41,41 %	42,33 %	43,47 %	46,04 %