HAMAR UR OG SMYKKER AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−98,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 809 000	4 066 000	5 063 000
Net Income	−512 000	−29 000	−15 000	4 000
Total Assets	3 560 000	2 668 000	2 944 000	2 625 000
Total Equity	519 000	508 000	537 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 809 000	4 066 000	5 063 000
Expenditure	4 498 000	3 799 000	4 021 000	5 034 000
Operating Profit	−588 000	10 000	44 000	30 000
Financial Income	0	0	0	0
Financial Costs	68 000	47 000	63 000	15 000
Financial Balance	−68 000	−47 000	−63 000	−15 000
Earnings Before Tax	−656 000	−37 000	−19 000	15 000
Tax	−144 000	−8 000	−4 000	10 000
Net Income	−512 000	−29 000	−15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	257 000	140 000	246 000
Total Current Assets	3 351 000	2 410 000	2 804 000	2 379 000
Total Assets	3 560 000	2 668 000	2 944 000	2 625 000
Total Retained Equity	208 000	208 000	237 000	251 000
Total Equity	519 000	508 000	537 000	551 000
Total Long-Term Debt	0	1 160 000	1 286 000	1 311 000
Total Current Debt	3 041 000	1 000 000	1 121 000	763 000
Total Equity and Debt	3 560 000	2 668 000	2 944 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	3 813 000	3 974 000	5 063 000
Other Income	0	−3 000	92 000	0
Revenue	3 910 000	3 809 000	4 066 000	5 063 000
Cost of Goods Sold	1 890 000	1 759 000	1 780 000	2 340 000
Salary Costs	1 485 000	957 000	1 013 000	1 373 000
Depreciation	65 000	130 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	4 498 000	3 799 000	4 021 000	5 034 000
Operating Profit	−588 000	10 000	44 000	30 000
Financial Income	0	0	0	0
Financial Costs	68 000	47 000	63 000	15 000
Financial Balance	−68 000	−47 000	−63 000	−15 000
Dividends	0	0	0	0
Net Income	−512 000	−29 000	−15 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	228 000	128 000	246 000
Total Tangible Assets	184 000	228 000	128 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	257 000	140 000	246 000
Stock	2 599 000	2 364 000	1 756 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	46 000	15 000	996 000	337 000
Total Current Assets	3 351 000	2 410 000	2 804 000	2 379 000
Total Assets	3 560 000	2 668 000	2 944 000	2 625 000
Total Equity	519 000	508 000	537 000	551 000
Short-Term Group Debt	2 258 000	0	0	0
Total Long-Term Debt	0	1 160 000	1 286 000	1 311 000
Creditors	432 000	791 000	834 000	367 000
Unpaid Taxes	211 000	134 000	133 000	274 000
Dividends	0	0	0	0
Other Current Debt	140 000	67 000	142 000	98 000
Total Current Debt	3 041 000	1 000 000	1 121 000	763 000
Total Equity and Debt	3 560 000	2 668 000	2 944 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,65 %	−5,71 %	−2,79 %	0,73 %
Debt-to-Equity Ratio	0	2,28	2,39	2,38
Operating Profit Margin	−15,04 %	0,26 %	1,08 %	0,59 %
Current Ratio	1,1	2,41	2,5	3,12
Quick Ratio	7,58	−1,77	−4,42	−1,92
Equity Ratio	0,15	0,19	0,18	0,21
Gross Profit Margin	51,66 %	53,82 %	56,22 %	53,78 %