HARTMANNS OSLO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 140 000	7 581 000	7 258 000	2 663 000
Net Income	−876 000	−363 000	567 000	−932 000
Total Assets	6 608 000	4 977 000	5 421 000	1 011 000
Total Equity	−3 448 000	−2 573 000	−2 209 000	−2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 140 000	7 581 000	7 258 000	2 663 000
Expenditure	8 692 000	7 687 000	6 536 000	3 349 000
Operating Profit	−553 000	−106 000	721 000	−685 000
Financial Income	48 000	545 000	28 000	1 000
Financial Costs	371 000	802 000	183 000	249 000
Financial Balance	−323 000	−257 000	−155 000	−248 000
Earnings Before Tax	−876 000	−363 000	567 000	−934 000
Tax	0	0	0	−2 000
Net Income	−876 000	−363 000	567 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	111 000	69 000	60 000
Total Current Assets	6 516 000	4 866 000	5 352 000	952 000
Total Assets	6 608 000	4 977 000	5 421 000	1 011 000
Total Retained Equity	−3 548 000	−2 673 000	−2 309 000	−2 876 000
Total Equity	−3 448 000	−2 573 000	−2 209 000	−2 776 000
Total Long-Term Debt	1 842 000	1 798 000	1 803 000	2 150 000
Total Current Debt	8 214 000	5 751 000	5 827 000	1 638 000
Total Equity and Debt	6 608 000	4 977 000	5 421 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 138 000	7 128 000	6 995 000	2 621 000
Other Income	1 000	453 000	262 000	42 000
Revenue	8 140 000	7 581 000	7 258 000	2 663 000
Cost of Goods Sold	4 949 000	4 513 000	5 357 000	1 478 000
Salary Costs	764 000	772 000	302 000	728 000
Depreciation	19 000	23 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	8 692 000	7 687 000	6 536 000	3 349 000
Operating Profit	−553 000	−106 000	721 000	−685 000
Financial Income	48 000	545 000	28 000	1 000
Financial Costs	371 000	802 000	183 000	249 000
Financial Balance	−323 000	−257 000	−155 000	−248 000
Dividends	0	0	0	0
Net Income	−876 000	−363 000	567 000	−932 000

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	61 000	81 000	25 000	29 000
Total Tangible Assets	61 000	81 000	25 000	29 000
Total Fiancial Fixed Assets	31 000	31 000	44 000	31 000
Total Fixed Assets	92 000	111 000	69 000	60 000
Stock	4 067 000	2 794 000	1 711 000	471 000
Total Investments	0	0	0	0
Cash, Bank	17 000	143 000	302 000	11 000
Total Current Assets	6 516 000	4 866 000	5 352 000	952 000
Total Assets	6 608 000	4 977 000	5 421 000	1 011 000
Total Equity	−3 448 000	−2 573 000	−2 209 000	−2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	1 798 000	1 803 000	2 150 000
Creditors	2 604 000	924 000	1 828 000	263 000
Unpaid Taxes	418 000	605 000	1 012 000	50 000
Dividends	0	0	0	0
Other Current Debt	3 226 000	2 429 000	2 987 000	1 324 000
Total Current Debt	8 214 000	5 751 000	5 827 000	1 638 000
Total Equity and Debt	6 608 000	4 977 000	5 421 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	14,11 %	−25,67 %	33,57 %
Debt-to-Equity Ratio	−0,53	−0,7	−0,82	−0,77
Operating Profit Margin	−6,79 %	−1,4 %	9,93 %	−25,72 %
Current Ratio	0,79	0,85	0,92	0,58
Quick Ratio	1,57	1,65	1,3	0,82
Equity Ratio	−0,52	−0,52	−0,41	−2,75
Gross Profit Margin	39,2 %	40,47 %	26,19 %	44,5 %