SEILMAKEREN HAMMERFEST AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

61,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	2 358 000	3 055 000	3 247 000
Net Income	−109 000	−79 000	−190 000	−51 000
Total Assets	713 000	726 000	1 216 000	969 000
Total Equity	−177 000	−68 000	12 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	2 358 000	3 055 000	3 247 000
Expenditure	551 000	2 487 000	3 293 000	3 303 000
Operating Profit	41 000	−129 000	−238 000	−56 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	45 000	12 000	11 000	36 000
Financial Balance	−45 000	−11 000	−10 000	−28 000
Earnings Before Tax	−4 000	−140 000	−248 000	−84 000
Tax	104 000	−60 000	−58 000	−33 000
Net Income	−109 000	−79 000	−190 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	701 000	813 000	661 000
Total Current Assets	284 000	25 000	403 000	307 000
Total Assets	713 000	726 000	1 216 000	969 000
Total Retained Equity	−207 000	−98 000	−18 000	172 000
Total Equity	−177 000	−68 000	12 000	202 000
Total Long-Term Debt	94 000	146 000	241 000	90 000
Total Current Debt	795 000	648 000	964 000	677 000
Total Equity and Debt	713 000	726 000	1 216 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	2 258 000	3 055 000	3 246 000
Other Income	0	100 000	0	1 000
Revenue	593 000	2 358 000	3 055 000	3 247 000
Cost of Goods Sold	35 000	58 000	59 000	436 000
Salary Costs	198 000	1 770 000	1 842 000	1 870 000
Depreciation	168 000	172 000	124 000	130 000
Impairment	0	0	0	0
Expenditure	551 000	2 487 000	3 293 000	3 303 000
Operating Profit	41 000	−129 000	−238 000	−56 000
Financial Income	0	1 000	1 000	8 000
Financial Costs	45 000	12 000	11 000	36 000
Financial Balance	−45 000	−11 000	−10 000	−28 000
Dividends	0	0	0	0
Net Income	−109 000	−79 000	−190 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	44 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	50 000	67 000	84 000
Fixtures	363 000	514 000	669 000	488 000
Total Tangible Assets	395 000	563 000	736 000	571 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	82 000
Total Fixed Assets	429 000	701 000	813 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	58 000	221 000	136 000
Total Current Assets	284 000	25 000	403 000	307 000
Total Assets	713 000	726 000	1 216 000	969 000
Total Equity	−177 000	−68 000	12 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	146 000	241 000	90 000
Creditors	155 000	78 000	437 000	178 000
Unpaid Taxes	129 000	58 000	62 000	61 000
Dividends	0	0	0	0
Other Current Debt	511 000	512 000	465 000	438 000
Total Current Debt	795 000	648 000	964 000	677 000
Total Equity and Debt	713 000	726 000	1 216 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,58 %	116,18 %	−1 583,33 %	−25,25 %
Debt-to-Equity Ratio	−0,53	−2,15	20,08	0,45
Operating Profit Margin	6,91 %	−5,47 %	−7,79 %	−1,72 %
Current Ratio	0,36	0,04	0,42	0,45
Quick Ratio	0,36	0,04	0,42	0,45
Equity Ratio	−0,25	−0,09	0,01	0,21
Gross Profit Margin	94,1 %	97,54 %	98,07 %	86,57 %