HUNDHAMMER TEKNIKK AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

−18,36 %

Current Ratio

19,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	135 000	208 000	252 000
Net Income	−56 000	−34 000	−20 000	−3 000
Total Assets	325 000	375 000	449 000	463 000
Total Equity	305 000	356 000	393 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	135 000	208 000	252 000
Expenditure	139 000	165 000	233 000	264 000
Operating Profit	−52 000	−30 000	−25 000	−12 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−51 000	−29 000	−24 000	−10 000
Tax	5 000	5 000	−4 000	−7 000
Net Income	−56 000	−34 000	−20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−6 000	45 000	89 000
Total Current Assets	325 000	381 000	404 000	374 000
Total Assets	325 000	375 000	449 000	463 000
Total Retained Equity	205 000	256 000	293 000	313 000
Total Equity	305 000	356 000	393 000	413 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	17 000	19 000	56 000	51 000
Total Equity and Debt	325 000	375 000	449 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	135 000	208 000	244 000
Other Income	0	0	0	8 000
Revenue	88 000	135 000	208 000	252 000
Cost of Goods Sold	19 000	40 000	73 000	95 000
Salary Costs	2 000	2 000	20 000	20 000
Depreciation	4 000	4 000	4 000	22 000
Impairment	0	0	0	0
Expenditure	139 000	165 000	233 000	264 000
Operating Profit	−52 000	−30 000	−25 000	−12 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−56 000	−34 000	−20 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	−10 000	32 000	77 000
Total Fixed Assets	0	−6 000	45 000	89 000
Stock	72 000	71 000	66 000	79 000
Total Investments	0	0	0	0
Cash, Bank	159 000	195 000	241 000	252 000
Total Current Assets	325 000	381 000	404 000	374 000
Total Assets	325 000	375 000	449 000	463 000
Total Equity	305 000	356 000	393 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−1 000	−3 000	19 000	15 000
Unpaid Taxes	16 000	20 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	4 000
Total Current Debt	17 000	19 000	56 000	51 000
Total Equity and Debt	325 000	375 000	449 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,36 %	−9,55 %	−5,09 %	−0,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−59,09 %	−22,22 %	−12,02 %	−4,76 %
Current Ratio	19,12	20,05	7,21	7,33
Quick Ratio	−5,91	−7,33	−40,4	−13,36
Equity Ratio	0,94	0,95	0,88	0,89
Gross Profit Margin	78,41 %	70,37 %	64,9 %	62,3 %