HAMA ACCOUNTING AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	2 992 000	1 171 000	201 000
Net Income	59 000	179 000	97 000	108 000
Total Assets	1 111 000	1 059 000	606 000	309 000
Total Equity	467 000	408 000	230 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	2 992 000	1 171 000	201 000
Expenditure	3 890 000	2 783 000	1 064 000	63 000
Operating Profit	70 000	209 000	106 000	138 000
Financial Income	4 000	28 000	15 000	0
Financial Costs	0	13 000	0	0
Financial Balance	4 000	15 000	15 000	0
Earnings Before Tax	75 000	224 000	121 000	138 000
Tax	16 000	46 000	23 000	30 000
Net Income	59 000	179 000	97 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	112 000	0
Total Current Assets	1 111 000	1 040 000	494 000	309 000
Total Assets	1 111 000	1 059 000	606 000	309 000
Total Retained Equity	443 000	384 000	205 000	108 000
Total Equity	467 000	408 000	230 000	132 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	644 000	651 000	375 000	176 000
Total Equity and Debt	1 111 000	1 059 000	606 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	2 992 000	1 171 000	201 000
Other Income	0	0	0	0
Revenue	3 960 000	2 992 000	1 171 000	201 000
Cost of Goods Sold	841 000	449 000	231 000	25 000
Salary Costs	2 538 000	1 929 000	694 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 890 000	2 783 000	1 064 000	63 000
Operating Profit	70 000	209 000	106 000	138 000
Financial Income	4 000	28 000	15 000	0
Financial Costs	0	13 000	0	0
Financial Balance	4 000	15 000	15 000	0
Dividends	0	0	0	0
Net Income	59 000	179 000	97 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	112 000	0
Total Fixed Assets	0	20 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	599 000	268 000	190 000
Total Current Assets	1 111 000	1 040 000	494 000	309 000
Total Assets	1 111 000	1 059 000	606 000	309 000
Total Equity	467 000	408 000	230 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	147 000	87 000	53 000	17 000
Unpaid Taxes	221 000	192 000	32 000	26 000
Dividends	0	0	0	0
Other Current Debt	261 000	325 000	267 000	103 000
Total Current Debt	644 000	651 000	375 000	176 000
Total Equity and Debt	1 111 000	1 059 000	606 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	43,87 %	42,17 %	81,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,77 %	6,99 %	9,05 %	68,66 %
Current Ratio	1,73	1,6	1,32	1,76
Quick Ratio	1,73	1,6	1,32	1,76
Equity Ratio	0,42	0,39	0,38	0,43
Gross Profit Margin	78,76 %	84,99 %	80,27 %	87,56 %