PODIUM HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 584 000	10 911 000	9 552 000	10 208 000
Net Income	439 000	886 000	700 000	371 000
Total Assets	4 924 000	5 628 000	5 312 000	4 682 000
Total Equity	2 193 000	1 754 000	1 918 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 584 000	10 911 000	9 552 000	10 208 000
Expenditure	9 974 000	9 723 000	8 569 000	9 622 000
Operating Profit	610 000	1 188 000	982 000	586 000
Financial Income	7 000	8 000	3 000	7 000
Financial Costs	54 000	60 000	87 000	108 000
Financial Balance	−47 000	−52 000	−84 000	−101 000
Earnings Before Tax	563 000	1 136 000	898 000	485 000
Tax	124 000	250 000	198 000	114 000
Net Income	439 000	886 000	700 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 131 000	1 487 000	1 756 000
Total Current Assets	3 035 000	4 497 000	3 825 000	2 925 000
Total Assets	4 924 000	5 628 000	5 312 000	4 682 000
Total Retained Equity	2 093 000	1 654 000	1 818 000	1 567 000
Total Equity	2 193 000	1 754 000	1 918 000	1 667 000
Total Long-Term Debt	869 000	1 208 000	1 547 000	1 280 000
Total Current Debt	1 862 000	2 666 000	1 847 000	1 734 000
Total Equity and Debt	4 924 000	5 628 000	5 312 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 584 000	10 911 000	9 523 000	10 208 000
Other Income	0	0	29 000	0
Revenue	10 584 000	10 911 000	9 552 000	10 208 000
Cost of Goods Sold	1 943 000	1 802 000	1 408 000	1 688 000
Salary Costs	5 749 000	5 853 000	5 161 000	5 747 000
Depreciation	383 000	381 000	371 000	337 000
Impairment	0	0	0	0
Expenditure	9 974 000	9 723 000	8 569 000	9 622 000
Operating Profit	610 000	1 188 000	982 000	586 000
Financial Income	7 000	8 000	3 000	7 000
Financial Costs	54 000	60 000	87 000	108 000
Financial Balance	−47 000	−52 000	−84 000	−101 000
Dividends	0	600 000	450 000	0
Net Income	439 000	886 000	700 000	371 000

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	747 000	1 131 000	1 487 000	1 756 000
Total Tangible Assets	747 000	1 131 000	1 487 000	1 756 000
Total Fiancial Fixed Assets	1 141 000	0	0	0
Total Fixed Assets	1 888 000	1 131 000	1 487 000	1 756 000
Stock	490 000	752 000	716 000	647 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	2 493 000	2 557 000	1 913 000	463 000
Total Current Assets	3 035 000	4 497 000	3 825 000	2 925 000
Total Assets	4 924 000	5 628 000	5 312 000	4 682 000
Total Equity	2 193 000	1 754 000	1 918 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	1 208 000	1 547 000	1 280 000
Creditors	162 000	181 000	170 000	121 000
Unpaid Taxes	782 000	768 000	737 000	621 000
Dividends	0	600 000	450 000	0
Other Current Debt	805 000	877 000	753 000	899 000
Total Current Debt	1 862 000	2 666 000	1 847 000	1 734 000
Total Equity and Debt	4 924 000	5 628 000	5 312 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	50,51 %	36,5 %	22,26 %
Debt-to-Equity Ratio	0,4	0,69	0,81	0,77
Operating Profit Margin	5,76 %	10,89 %	10,28 %	5,74 %
Current Ratio	1,63	1,69	2,07	1,69
Quick Ratio	2,21	2,35	3,38	2,69
Equity Ratio	0,45	0,31	0,36	0,36
Gross Profit Margin	81,64 %	83,48 %	85,26 %	83,46 %