HAMNA AKTIVITET OG HELSE AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

616,67 %

Current Ratio

2,66

Debt-to-Equity Ratio

−90,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 319 000	7 396 000	5 935 000	2 212 000
Net Income	−111 000	580 000	−602 000	−36 000
Total Assets	2 251 000	2 652 000	2 745 000	2 300 000
Total Equity	−18 000	92 000	−488 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 319 000	7 396 000	5 935 000	2 212 000
Expenditure	8 341 000	6 731 000	6 462 000	2 198 000
Operating Profit	−21 000	665 000	−526 000	14 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	94 000	72 000	78 000	27 000
Financial Balance	−89 000	−67 000	−76 000	−27 000
Earnings Before Tax	−111 000	597 000	−602 000	−12 000
Tax	0	16 000	0	24 000
Net Income	−111 000	580 000	−602 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	635 000	678 000	327 000
Total Current Assets	1 694 000	2 017 000	2 067 000	1 973 000
Total Assets	2 251 000	2 652 000	2 745 000	2 300 000
Total Retained Equity	−218 000	−108 000	−688 000	−86 000
Total Equity	−18 000	92 000	−488 000	114 000
Total Long-Term Debt	1 632 000	1 932 000	1 841 000	1 600 000
Total Current Debt	637 000	628 000	1 393 000	586 000
Total Equity and Debt	2 251 000	2 652 000	2 745 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	6 861 000	5 197 000	2 133 000
Other Income	572 000	535 000	738 000	79 000
Revenue	8 319 000	7 396 000	5 935 000	2 212 000
Cost of Goods Sold	721 000	955 000	818 000	214 000
Salary Costs	2 872 000	1 896 000	1 547 000	544 000
Depreciation	182 000	269 000	175 000	102 000
Impairment	0	0	0	0
Expenditure	8 341 000	6 731 000	6 462 000	2 198 000
Operating Profit	−21 000	665 000	−526 000	14 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	94 000	72 000	78 000	27 000
Financial Balance	−89 000	−67 000	−76 000	−27 000
Dividends	0	0	0	0
Net Income	−111 000	580 000	−602 000	−36 000

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	557 000	635 000	678 000	327 000
Total Tangible Assets	557 000	635 000	678 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	635 000	678 000	327 000
Stock	417 000	418 000	424 000	336 000
Total Investments	0	0	0	0
Cash, Bank	805 000	880 000	821 000	770 000
Total Current Assets	1 694 000	2 017 000	2 067 000	1 973 000
Total Assets	2 251 000	2 652 000	2 745 000	2 300 000
Total Equity	−18 000	92 000	−488 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 932 000	1 841 000	1 600 000
Creditors	139 000	260 000	880 000	393 000
Unpaid Taxes	156 000	130 000	163 000	84 000
Dividends	0	0	0	0
Other Current Debt	343 000	216 000	349 000	106 000
Total Current Debt	637 000	628 000	1 393 000	586 000
Total Equity and Debt	2 251 000	2 652 000	2 745 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,67 %	630,43 %	123,36 %	−31,58 %
Debt-to-Equity Ratio	−90,67	21	−3,77	14,04
Operating Profit Margin	−0,25 %	8,99 %	−8,86 %	0,63 %
Current Ratio	2,66	3,21	1,48	3,37
Quick Ratio	7,7	9,6	2,13	7,89
Equity Ratio	−0,01	0,03	−0,18	0,05
Gross Profit Margin	91,33 %	87,09 %	86,22 %	90,33 %