HAMAR HUDPLEIEKLINIKK AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

36,33

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	163 000	277 000	237 000
Net Income	−14 000	−16 000	−77 000	−1 000
Total Assets	181 000	196 000	219 000	285 000
Total Equity	−297 000	−283 000	−267 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	163 000	277 000	237 000
Expenditure	118 000	179 000	290 000	238 000
Operating Profit	−14 000	−15 000	−13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−14 000	−16 000	−13 000	−2 000
Tax	0	0	64 000	0
Net Income	−14 000	−16 000	−77 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	90 000	108 000	189 000
Total Current Assets	109 000	106 000	111 000	96 000
Total Assets	181 000	196 000	219 000	285 000
Total Retained Equity	−327 000	−313 000	−297 000	−220 000
Total Equity	−297 000	−283 000	−267 000	−190 000
Total Long-Term Debt	475 000	475 000	475 000	0
Total Current Debt	3 000	4 000	11 000	475 000
Total Equity and Debt	181 000	196 000	219 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	163 000	277 000	237 000
Other Income	1 000	0	0	0
Revenue	104 000	163 000	277 000	237 000
Cost of Goods Sold	59 000	105 000	182 000	99 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	118 000	179 000	290 000	238 000
Operating Profit	−14 000	−15 000	−13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−16 000	−77 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	90 000	108 000	126 000
Total Tangible Assets	72 000	90 000	108 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	90 000	108 000	189 000
Stock	48 000	51 000	55 000	67 000
Total Investments	0	0	0	0
Cash, Bank	36 000	35 000	43 000	29 000
Total Current Assets	109 000	106 000	111 000	96 000
Total Assets	181 000	196 000	219 000	285 000
Total Equity	−297 000	−283 000	−267 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	475 000	475 000	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	1 000	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	475 000
Total Current Debt	3 000	4 000	11 000	475 000
Total Equity and Debt	181 000	196 000	219 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	5,65 %	28,84 %	0,53 %
Debt-to-Equity Ratio	−1,6	−1,68	−1,78	−0
Operating Profit Margin	−13,46 %	−9,2 %	−4,69 %	−0,84 %
Current Ratio	36,33	26,5	10,09	0,2
Quick Ratio	−2,42	−2,26	−2,52	0,24
Equity Ratio	−1,64	−1,44	−1,22	−0,67
Gross Profit Margin	43,27 %	35,58 %	34,3 %	58,23 %