HAMID AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	777 000	937 000	1 176 000
Net Income	3 000	30 000	19 000	−96 000
Total Assets	249 000	256 000	285 000	390 000
Total Equity	33 000	30 000	0	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	777 000	937 000	1 176 000
Expenditure	914 000	729 000	892 000	1 288 000
Operating Profit	35 000	50 000	46 000	−112 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	9 000	24 000	12 000
Financial Balance	−20 000	−9 000	−22 000	−12 000
Earnings Before Tax	16 000	41 000	24 000	−123 000
Tax	12 000	12 000	5 000	−27 000
Net Income	3 000	30 000	19 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	115 000	51 000	62 000
Total Current Assets	169 000	141 000	235 000	327 000
Total Assets	249 000	256 000	285 000	390 000
Total Retained Equity	3 000	0	−30 000	−49 000
Total Equity	33 000	30 000	0	−19 000
Total Long-Term Debt	123 000	114 000	205 000	0
Total Current Debt	94 000	113 000	81 000	409 000
Total Equity and Debt	249 000	256 000	285 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	777 000	937 000	1 174 000
Other Income	0	0	0	2 000
Revenue	949 000	777 000	937 000	1 176 000
Cost of Goods Sold	30 000	33 000	102 000	47 000
Salary Costs	541 000	399 000	517 000	834 000
Depreciation	23 000	18 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	914 000	729 000	892 000	1 288 000
Operating Profit	35 000	50 000	46 000	−112 000
Financial Income	0	0	2 000	0
Financial Costs	20 000	9 000	24 000	12 000
Financial Balance	−20 000	−9 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	3 000	30 000	19 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	24 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	43 000	27 000	34 000
Total Tangible Assets	21 000	43 000	27 000	34 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	81 000	115 000	51 000	62 000
Stock	0	19 000	18 000	55 000
Total Investments	0	0	0	0
Cash, Bank	25 000	47 000	86 000	96 000
Total Current Assets	169 000	141 000	235 000	327 000
Total Assets	249 000	256 000	285 000	390 000
Total Equity	33 000	30 000	0	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	114 000	205 000	0
Creditors	6 000	0	14 000	40 000
Unpaid Taxes	23 000	70 000	63 000	128 000
Dividends	0	0	0	0
Other Current Debt	65 000	42 000	3 000	240 000
Total Current Debt	94 000	113 000	81 000	409 000
Total Equity and Debt	249 000	256 000	285 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	100 %	-	505,26 %
Debt-to-Equity Ratio	3,73	3,8	-	−0
Operating Profit Margin	3,69 %	6,44 %	4,91 %	−9,52 %
Current Ratio	1,8	1,25	2,9	0,8
Quick Ratio	1,8	1,5	3,73	0,92
Equity Ratio	0,13	0,12	0	−0,05
Gross Profit Margin	96,84 %	95,75 %	89,11 %	96 %