HAMBRO' S MAT AS

0467 OSLO

Finances

Share Ownership

Return on Equity

55,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 248 000	21 395 000	2 547 000
Net Income	308 000	−672 000	129 000
Total Assets	3 234 000	2 904 000	3 931 000
Total Equity	553 000	245 000	917 000

Income (NOK)	2022	2021	2020
Revenue	22 248 000	21 395 000	2 547 000
Expenditure	21 903 000	22 008 000	2 386 000
Operating Profit	343 000	−612 000	162 000
Financial Income	2 000	1 000	0
Financial Costs	38 000	61 000	0
Financial Balance	−36 000	−60 000	0
Earnings Before Tax	308 000	−672 000	162 000
Tax	0	0	33 000
Net Income	308 000	−672 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 234 000	2 904 000	3 931 000
Total Assets	3 234 000	2 904 000	3 931 000
Total Retained Equity	−235 000	−543 000	129 000
Total Equity	553 000	245 000	917 000
Total Long-Term Debt	0	972 000	1 941 000
Total Current Debt	2 681 000	1 687 000	1 072 000
Total Equity and Debt	3 234 000	2 904 000	3 931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 022 000	21 097 000	2 544 000
Other Income	226 000	298 000	3 000
Revenue	22 248 000	21 395 000	2 547 000
Cost of Goods Sold	15 280 000	15 879 000	1 607 000
Salary Costs	2 754 000	2 737 000	322 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 903 000	22 008 000	2 386 000
Operating Profit	343 000	−612 000	162 000
Financial Income	2 000	1 000	0
Financial Costs	38 000	61 000	0
Financial Balance	−36 000	−60 000	0
Dividends	0	0	0
Net Income	308 000	−672 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 104 000	1 558 000	1 359 000
Total Investments	0	0	0
Cash, Bank	442 000	690 000	1 245 000
Total Current Assets	3 234 000	2 904 000	3 931 000
Total Assets	3 234 000	2 904 000	3 931 000
Total Equity	553 000	245 000	917 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	972 000	1 941 000
Creditors	1 696 000	808 000	590 000
Unpaid Taxes	198 000	173 000	76 000
Dividends	0	0	0
Other Current Debt	787 000	706 000	374 000
Total Current Debt	2 681 000	1 687 000	1 072 000
Total Equity and Debt	3 234 000	2 904 000	3 931 000

Financial indicators	2022	2021	2020
Return on Equity	55,7 %	−274,29 %	14,07 %
Debt-to-Equity Ratio	0	3,97	2,12
Operating Profit Margin	1,54 %	−2,86 %	6,36 %
Current Ratio	1,21	1,72	3,67
Quick Ratio	5,6	22,51	−13,7
Equity Ratio	0,17	0,08	0,23
Gross Profit Margin	31,32 %	25,78 %	36,91 %