HAMAR LASTEBILSERVICE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−35,7 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	3 297 000	3 143 000	3 808 000
Net Income	−136 000	74 000	−326 000	49 000
Total Assets	875 000	847 000	921 000	1 109 000
Total Equity	381 000	516 000	443 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	3 297 000	3 143 000	3 808 000
Expenditure	3 178 000	3 222 000	3 503 000	3 740 000
Operating Profit	−129 000	75 000	−361 000	67 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	6 000	8 000	5 000	4 000
Financial Balance	−6 000	−2 000	−4 000	−1 000
Earnings Before Tax	−136 000	74 000	−365 000	66 000
Tax	0	0	−39 000	17 000
Net Income	−136 000	74 000	−326 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	143 000	127 000	106 000
Total Current Assets	738 000	704 000	795 000	1 003 000
Total Assets	875 000	847 000	921 000	1 109 000
Total Retained Equity	243 000	379 000	305 000	631 000
Total Equity	381 000	516 000	443 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	331 000	479 000	341 000
Total Equity and Debt	875 000	847 000	921 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	3 297 000	3 143 000	3 808 000
Other Income	0	0	0	0
Revenue	3 049 000	3 297 000	3 143 000	3 808 000
Cost of Goods Sold	1 769 000	1 776 000	1 743 000	2 157 000
Salary Costs	780 000	763 000	1 007 000	849 000
Depreciation	58 000	43 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	3 178 000	3 222 000	3 503 000	3 740 000
Operating Profit	−129 000	75 000	−361 000	67 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	6 000	8 000	5 000	4 000
Financial Balance	−6 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−136 000	74 000	−326 000	49 000

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	24 000	30 000	0	0
Fixtures	114 000	114 000	127 000	106 000
Total Tangible Assets	137 000	143 000	127 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	143 000	127 000	106 000
Stock	309 000	327 000	265 000	327 000
Total Investments	0	0	0	0
Cash, Bank	24 000	212 000	23 000	267 000
Total Current Assets	738 000	704 000	795 000	1 003 000
Total Assets	875 000	847 000	921 000	1 109 000
Total Equity	381 000	516 000	443 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	87 000	170 000	119 000
Unpaid Taxes	113 000	163 000	124 000	92 000
Dividends	0	0	0	0
Other Current Debt	109 000	81 000	102 000	112 000
Total Current Debt	494 000	331 000	479 000	341 000
Total Equity and Debt	875 000	847 000	921 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,7 %	14,34 %	−73,59 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	2,27 %	−11,49 %	1,76 %
Current Ratio	1,49	2,13	1,66	2,94
Quick Ratio	3,99	176	3,71	71,64
Equity Ratio	0,44	0,61	0,48	0,69
Gross Profit Margin	41,98 %	46,13 %	44,54 %	43,36 %