HAMAR CATERING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 030 000	45 000	2 581 000	6 222 000
Net Income	305 000	−76 000	−112 000	−794 000
Total Assets	239 000	2 000	55 000	967 000
Total Equity	−2 199 000	−2 504 000	−2 428 000	−2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 030 000	45 000	2 581 000	6 222 000
Expenditure	2 721 000	93 000	2 653 000	6 959 000
Operating Profit	309 000	−49 000	−72 000	−737 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	28 000	41 000	59 000
Financial Balance	−4 000	−27 000	−39 000	−58 000
Earnings Before Tax	305 000	−76 000	−112 000	−794 000
Tax	0	0	0	0
Net Income	305 000	−76 000	−112 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	54 000
Total Current Assets	239 000	2 000	55 000	913 000
Total Assets	239 000	2 000	55 000	967 000
Total Retained Equity	−2 587 000	−2 892 000	−2 816 000	−2 704 000
Total Equity	−2 199 000	−2 504 000	−2 428 000	−2 316 000
Total Long-Term Debt	0	383 000	583 000	783 000
Total Current Debt	2 438 000	2 123 000	1 900 000	2 500 000
Total Equity and Debt	239 000	2 000	55 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 028 000	0	2 510 000	6 223 000
Other Income	2 000	45 000	71 000	−1 000
Revenue	3 030 000	45 000	2 581 000	6 222 000
Cost of Goods Sold	1 053 000	−3 000	684 000	2 250 000
Salary Costs	845 000	0	1 422 000	3 531 000
Depreciation	0	0	47 000	178 000
Impairment	0	0	7 000	0
Expenditure	2 721 000	93 000	2 653 000	6 959 000
Operating Profit	309 000	−49 000	−72 000	−737 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	5 000	28 000	41 000	59 000
Financial Balance	−4 000	−27 000	−39 000	−58 000
Dividends	0	0	0	0
Net Income	305 000	−76 000	−112 000	−794 000

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	54 000
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	54 000
Stock	99 000	0	0	382 000
Total Investments	0	0	0	0
Cash, Bank	132 000	2 000	2 000	177 000
Total Current Assets	239 000	2 000	55 000	913 000
Total Assets	239 000	2 000	55 000	967 000
Total Equity	−2 199 000	−2 504 000	−2 428 000	−2 316 000
Short-Term Group Debt	2 348 000	2 119 000	1 823 000	1 923 000
Total Long-Term Debt	0	383 000	583 000	783 000
Creditors	50 000	4 000	48 000	505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	28 000	73 000
Total Current Debt	2 438 000	2 123 000	1 900 000	2 500 000
Total Equity and Debt	239 000	2 000	55 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	3,04 %	4,61 %	34,28 %
Debt-to-Equity Ratio	−0	−0,15	−0,24	−0,34
Operating Profit Margin	10,2 %	−108,89 %	−2,79 %	−11,85 %
Current Ratio	0,1	0	0,03	0,37
Quick Ratio	0,1	0	0,03	0,43
Equity Ratio	−9,2	−1 252	−44,15	−2,4
Gross Profit Margin	65,25 %	106,67 %	73,5 %	63,84 %