OH HAPPY DAY AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 436 000	2 273 000	2 491 000
Net Income	−7 000	162 000	87 000	108 000
Total Assets	1 315 000	1 316 000	1 097 000	994 000
Total Equity	1 011 000	1 018 000	856 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 436 000	2 273 000	2 491 000
Expenditure	2 554 000	2 224 000	2 155 000	2 346 000
Operating Profit	−3 000	212 000	118 000	145 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	12 000	11 000	13 000	14 000
Financial Balance	−4 000	−4 000	−6 000	−9 000
Earnings Before Tax	−7 000	207 000	111 000	136 000
Tax	0	46 000	25 000	28 000
Net Income	−7 000	162 000	87 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	29 000	12 000
Total Current Assets	1 303 000	1 297 000	1 068 000	982 000
Total Assets	1 315 000	1 316 000	1 097 000	994 000
Total Retained Equity	861 000	868 000	706 000	619 000
Total Equity	1 011 000	1 018 000	856 000	769 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	304 000	298 000	240 000	222 000
Total Equity and Debt	1 315 000	1 316 000	1 097 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	2 386 000	2 255 000	2 491 000
Other Income	21 000	50 000	17 000	0
Revenue	2 551 000	2 436 000	2 273 000	2 491 000
Cost of Goods Sold	1 412 000	1 307 000	1 292 000	1 402 000
Salary Costs	592 000	439 000	331 000	438 000
Depreciation	6 000	11 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 554 000	2 224 000	2 155 000	2 346 000
Operating Profit	−3 000	212 000	118 000	145 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	12 000	11 000	13 000	14 000
Financial Balance	−4 000	−4 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−7 000	162 000	87 000	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	12 000	18 000	29 000	12 000
Total Tangible Assets	12 000	18 000	29 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	29 000	12 000
Stock	726 000	458 000	542 000	765 000
Total Investments	0	0	0	0
Cash, Bank	549 000	819 000	497 000	196 000
Total Current Assets	1 303 000	1 297 000	1 068 000	982 000
Total Assets	1 315 000	1 316 000	1 097 000	994 000
Total Equity	1 011 000	1 018 000	856 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	90 000	35 000	6 000	−9 000
Unpaid Taxes	115 000	115 000	130 000	116 000
Dividends	0	0	0	0
Other Current Debt	99 000	101 000	77 000	90 000
Total Current Debt	304 000	298 000	240 000	222 000
Total Equity and Debt	1 315 000	1 316 000	1 097 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	15,91 %	10,16 %	14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	8,7 %	5,19 %	5,82 %
Current Ratio	4,29	4,35	4,45	4,42
Quick Ratio	−3,09	−8,11	−3,54	−1,81
Equity Ratio	0,77	0,77	0,78	0,77
Gross Profit Margin	44,65 %	46,35 %	43,16 %	43,72 %