HA-MEK PROSJEKT AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

106,57 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 518 000	6 500 000	9 114 000	7 711 000
Net Income	−1 152 000	−187 000	752 000	566 000
Total Assets	2 460 000	2 455 000	2 499 000	1 321 000
Total Equity	−1 081 000	71 000	258 000	76 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 518 000	6 500 000	9 114 000	7 711 000
Expenditure	16 906 000	6 692 000	8 119 000	6 947 000
Operating Profit	−1 172 000	−191 000	996 000	765 000
Financial Income	38 000	7 000	5 000	13 000
Financial Costs	123 000	55 000	37 000	36 000
Financial Balance	−85 000	−48 000	−32 000	−23 000
Earnings Before Tax	−1 258 000	−240 000	964 000	742 000
Tax	−106 000	−53 000	212 000	175 000
Net Income	−1 152 000	−187 000	752 000	566 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	114 000	235 000	772 000	560 000
Total Current Assets	2 346 000	2 219 000	1 727 000	761 000
Total Assets	2 460 000	2 455 000	2 499 000	1 321 000
Total Retained Equity	−1 284 000	−132 000	55 000	−127 000
Total Equity	−1 081 000	71 000	258 000	76 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	3 541 000	2 384 000	2 241 000	1 071 000
Total Equity and Debt	2 460 000	2 455 000	2 499 000	1 321 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 443 000	6 500 000	9 114 000	7 711 000
Other Income	76 000	0	0	0
Revenue	14 518 000	6 500 000	9 114 000	7 711 000
Cost of Goods Sold	11 228 000	2 821 000	4 258 000	3 554 000
Salary Costs	2 143 000	1 681 000	2 004 000	1 900 000
Depreciation	137 000	142 000	74 000	46 000
Impairment	0	0	0	0
Expenditure	16 906 000	6 692 000	8 119 000	6 947 000
Operating Profit	−1 172 000	−191 000	996 000	765 000
Financial Income	38 000	7 000	5 000	13 000
Financial Costs	123 000	55 000	37 000	36 000
Financial Balance	−85 000	−48 000	−32 000	−23 000
Dividends	0	0	570 000	0
Net Income	−1 152 000	−187 000	752 000	566 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	125 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	119 000	177 000	141 000
Total Tangible Assets	114 000	119 000	177 000	141 000
Total Fiancial Fixed Assets	0	0	470 000	315 000
Total Fixed Assets	114 000	235 000	772 000	560 000
Stock	1 821 000	404 000	356 000	313 000
Total Investments	0	0	0	0
Cash, Bank	92 000	172 000	318 000	190 000
Total Current Assets	2 346 000	2 219 000	1 727 000	761 000
Total Assets	2 460 000	2 455 000	2 499 000	1 321 000
Total Equity	−1 081 000	71 000	258 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	2 172 000	631 000	591 000	163 000
Unpaid Taxes	218 000	879 000	662 000	423 000
Dividends	0	0	570 000	0
Other Current Debt	558 000	352 000	844 000	436 000
Total Current Debt	3 541 000	2 384 000	2 241 000	1 071 000
Total Equity and Debt	2 460 000	2 455 000	2 499 000	1 321 000

Financial indicators	2021	2020	2019	2018
Return on Equity	106,57 %	−263,38 %	291,47 %	744,74 %
Debt-to-Equity Ratio	−0	0	0	2,29
Operating Profit Margin	−8,07 %	−2,94 %	10,93 %	9,92 %
Current Ratio	0,66	0,93	0,77	0,71
Quick Ratio	1,36	1,12	0,92	1
Equity Ratio	−0,44	0,03	0,1	0,06
Gross Profit Margin	22,66 %	56,6 %	53,28 %	53,91 %