HANMO AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 906 000	6 821 000	7 815 000	7 172 000
Net Income	97 000	−55 000	−488 000	215 000
Total Assets	2 822 000	2 724 000	2 619 000	3 982 000
Total Equity	747 000	−260 000	−205 000	283 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 906 000	6 821 000	7 815 000	7 172 000
Expenditure	7 746 000	6 861 000	8 432 000	6 877 000
Operating Profit	160 000	−40 000	−617 000	296 000
Financial Income	0	0	3 000	1 000
Financial Costs	34 000	30 000	11 000	15 000
Financial Balance	−34 000	−30 000	−8 000	−14 000
Earnings Before Tax	126 000	−70 000	−626 000	282 000
Tax	29 000	−15 000	−138 000	67 000
Net Income	97 000	−55 000	−488 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	163 000	192 000	178 000	51 000
Total Current Assets	2 659 000	2 532 000	2 441 000	3 931 000
Total Assets	2 822 000	2 724 000	2 619 000	3 982 000
Total Retained Equity	−293 000	−390 000	−335 000	153 000
Total Equity	747 000	−260 000	−205 000	283 000
Total Long-Term Debt	1 009 000	1 009 000	1 009 000	1 009 000
Total Current Debt	1 067 000	1 976 000	1 816 000	2 691 000
Total Equity and Debt	2 822 000	2 724 000	2 619 000	3 982 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 006 000	7 076 000	7 708 000	6 990 000
Other Income	−100 000	−255 000	107 000	182 000
Revenue	7 906 000	6 821 000	7 815 000	7 172 000
Cost of Goods Sold	4 315 000	3 849 000	4 795 000	3 343 000
Salary Costs	1 995 000	1 755 000	2 174 000	2 257 000
Depreciation	0	1 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	7 746 000	6 861 000	8 432 000	6 877 000
Operating Profit	160 000	−40 000	−617 000	296 000
Financial Income	0	0	3 000	1 000
Financial Costs	34 000	30 000	11 000	15 000
Financial Balance	−34 000	−30 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	97 000	−55 000	−488 000	215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	163 000	192 000	177 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	12 000
Total Tangible Assets	0	0	1 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	192 000	178 000	51 000
Stock	1 307 000	1 393 000	1 398 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	64 000	71 000	144 000	123 000
Total Current Assets	2 659 000	2 532 000	2 441 000	3 931 000
Total Assets	2 822 000	2 724 000	2 619 000	3 982 000
Total Equity	747 000	−260 000	−205 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	1 009 000	1 009 000	1 009 000
Creditors	275 000	380 000	403 000	663 000
Unpaid Taxes	347 000	312 000	246 000	363 000
Dividends	0	0	0	0
Other Current Debt	543 000	1 453 000	1 468 000	1 453 000
Total Current Debt	1 067 000	1 976 000	1 816 000	2 691 000
Total Equity and Debt	2 822 000	2 724 000	2 619 000	3 982 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,99 %	21,15 %	238,05 %	75,97 %
Debt-to-Equity Ratio	1,35	−3,88	−4,92	3,57
Operating Profit Margin	2,02 %	−0,59 %	−7,9 %	4,13 %
Current Ratio	2,49	1,28	1,34	1,46
Quick Ratio	−11,08	4,34	5,84	3,9
Equity Ratio	0,26	−0,1	−0,08	0,07
Gross Profit Margin	45,42 %	43,57 %	38,64 %	53,39 %