HAMAR REGNSKAP OG ØKONOMI AS

2320 FURNES

Finances

Share Ownership

Return on Equity

35,81 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	2 677 000	2 126 000	2 825 000
Net Income	669 000	559 000	96 000	464 000
Total Assets	2 680 000	2 133 000	1 546 000	1 759 000
Total Equity	1 868 000	1 509 000	1 035 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	2 677 000	2 126 000	2 825 000
Expenditure	2 952 000	1 985 000	1 993 000	2 209 000
Operating Profit	889 000	692 000	133 000	616 000
Financial Income	12 000	7 000	4 000	4 000
Financial Costs	0	4 000	12 000	9 000
Financial Balance	12 000	3 000	−8 000	−5 000
Earnings Before Tax	901 000	696 000	125 000	611 000
Tax	232 000	137 000	29 000	147 000
Net Income	669 000	559 000	96 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	58 000	25 000	47 000
Total Current Assets	2 485 000	2 075 000	1 520 000	1 712 000
Total Assets	2 680 000	2 133 000	1 546 000	1 759 000
Total Retained Equity	1 768 000	1 409 000	935 000	1 111 000
Total Equity	1 868 000	1 509 000	1 035 000	1 211 000
Total Long-Term Debt	0	0	141 000	100 000
Total Current Debt	812 000	624 000	369 000	448 000
Total Equity and Debt	2 680 000	2 133 000	1 546 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	2 677 000	2 126 000	2 825 000
Other Income	0	0	0	0
Revenue	3 840 000	2 677 000	2 126 000	2 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 968 000	1 389 000	1 342 000	1 454 000
Depreciation	11 000	1 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	2 952 000	1 985 000	1 993 000	2 209 000
Operating Profit	889 000	692 000	133 000	616 000
Financial Income	12 000	7 000	4 000	4 000
Financial Costs	0	4 000	12 000	9 000
Financial Balance	12 000	3 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	669 000	559 000	96 000	464 000

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	195 000	58 000	25 000	47 000
Total Tangible Assets	195 000	58 000	25 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	58 000	25 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	606 000	373 000	458 000
Total Current Assets	2 485 000	2 075 000	1 520 000	1 712 000
Total Assets	2 680 000	2 133 000	1 546 000	1 759 000
Total Equity	1 868 000	1 509 000	1 035 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	141 000	100 000
Creditors	146 000	84 000	87 000	80 000
Unpaid Taxes	217 000	252 000	126 000	122 000
Dividends	0	0	0	0
Other Current Debt	217 000	151 000	127 000	100 000
Total Current Debt	812 000	624 000	369 000	448 000
Total Equity and Debt	2 680 000	2 133 000	1 546 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	37,04 %	9,28 %	38,32 %
Debt-to-Equity Ratio	0	0	0,14	0,08
Operating Profit Margin	23,15 %	25,85 %	6,26 %	21,81 %
Current Ratio	3,06	3,33	4,12	3,82
Quick Ratio	3,06	3,33	4,12	3,82
Equity Ratio	0,7	0,71	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %