HAMMERFEST INNENDØRS GOLF AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	6 000	51 000	47 000
Net Income	−40 000	−37 000	−8 000	−62 000
Total Assets	2 000	7 000	25 000	65 000
Total Equity	−174 000	−134 000	−97 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	6 000	51 000	47 000
Expenditure	63 000	43 000	60 000	109 000
Operating Profit	−40 000	−37 000	−8 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−40 000	−37 000	−8 000	−62 000
Tax	0	0	0	0
Net Income	−40 000	−37 000	−8 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	21 000	30 000
Total Current Assets	−1 000	−3 000	5 000	34 000
Total Assets	2 000	7 000	25 000	65 000
Total Retained Equity	−519 000	−479 000	−442 000	−434 000
Total Equity	−174 000	−134 000	−97 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	141 000	122 000	154 000
Total Equity and Debt	2 000	7 000	25 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	4 000	30 000	30 000
Other Income	17 000	2 000	21 000	17 000
Revenue	23 000	6 000	51 000	47 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	10 000	27 000
Impairment	0	0	0	0
Expenditure	63 000	43 000	60 000	109 000
Operating Profit	−40 000	−37 000	−8 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	−37 000	−8 000	−62 000

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	3 000	11 000	21 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	11 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	21 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	12 000	42 000
Total Current Assets	−1 000	−3 000	5 000	34 000
Total Assets	2 000	7 000	25 000	65 000
Total Equity	−174 000	−134 000	−97 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	141 000	98 000	100 000
Total Current Debt	176 000	141 000	122 000	154 000
Total Equity and Debt	2 000	7 000	25 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	27,61 %	8,25 %	69,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−173,91 %	−616,67 %	−15,69 %	−131,91 %
Current Ratio	−0,01	−0,02	0,04	0,22
Quick Ratio	−0,01	−0,02	0,04	0,22
Equity Ratio	−87	−19,14	−3,88	−1,37
Gross Profit Margin	100 %	100 %	100 %	97,87 %