HAMMERSLAGET AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

60,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 763 000	18 893 000	11 033 000	3 127 000
Net Income	−1 542 000	−1 139 000	755 000	−179 000
Total Assets	10 769 000	12 466 000	12 713 000	6 065 000
Total Equity	−2 536 000	−994 000	896 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 763 000	18 893 000	11 033 000	3 127 000
Expenditure	21 160 000	20 018 000	9 808 000	3 307 000
Operating Profit	−398 000	−1 126 000	1 225 000	−180 000
Financial Income	82 000	177 000	89 000	2 000
Financial Costs	859 000	567 000	345 000	40 000
Financial Balance	−777 000	−390 000	−256 000	−38 000
Earnings Before Tax	−1 175 000	−1 516 000	969 000	−219 000
Tax	367 000	−377 000	213 000	−40 000
Net Income	−1 542 000	−1 139 000	755 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	2 723 000	755 000	575 000
Total Current Assets	8 268 000	9 743 000	11 958 000	5 490 000
Total Assets	10 769 000	12 466 000	12 713 000	6 065 000
Total Retained Equity	−2 636 000	−1 094 000	−548 000	−1 261 000
Total Equity	−2 536 000	−994 000	896 000	−631 000
Total Long-Term Debt	8 906 000	9 586 000	5 649 000	1 659 000
Total Current Debt	4 399 000	3 873 000	6 169 000	5 037 000
Total Equity and Debt	10 769 000	12 466 000	12 713 000	6 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 464 000	18 623 000	11 030 000	3 127 000
Other Income	299 000	270 000	2 000	0
Revenue	20 763 000	18 893 000	11 033 000	3 127 000
Cost of Goods Sold	13 424 000	12 675 000	7 569 000	2 387 000
Salary Costs	3 435 000	2 577 000	792 000	9 000
Depreciation	514 000	322 000	54 000	7 000
Impairment	0	0	0	0
Expenditure	21 160 000	20 018 000	9 808 000	3 307 000
Operating Profit	−398 000	−1 126 000	1 225 000	−180 000
Financial Income	82 000	177 000	89 000	2 000
Financial Costs	859 000	567 000	345 000	40 000
Financial Balance	−777 000	−390 000	−256 000	−38 000
Dividends	0	0	0	0
Net Income	−1 542 000	−1 139 000	755 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	383 000	20 000	555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	49 000	0	0
Fixtures	1 835 000	1 666 000	735 000	20 000
Total Tangible Assets	1 874 000	1 715 000	735 000	20 000
Total Fiancial Fixed Assets	615 000	625 000	0	0
Total Fixed Assets	2 501 000	2 723 000	755 000	575 000
Stock	6 569 000	7 695 000	8 903 000	5 102 000
Total Investments	0	0	0	0
Cash, Bank	82 000	148 000	1 120 000	9 000
Total Current Assets	8 268 000	9 743 000	11 958 000	5 490 000
Total Assets	10 769 000	12 466 000	12 713 000	6 065 000
Total Equity	−2 536 000	−994 000	896 000	−631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 906 000	9 586 000	5 649 000	1 659 000
Creditors	2 288 000	1 742 000	2 003 000	1 107 000
Unpaid Taxes	747 000	388 000	642 000	189 000
Dividends	0	0	0	0
Other Current Debt	273 000	233 000	3 524 000	3 448 000
Total Current Debt	4 399 000	3 873 000	6 169 000	5 037 000
Total Equity and Debt	10 769 000	12 466 000	12 713 000	6 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,8 %	114,59 %	84,26 %	28,37 %
Debt-to-Equity Ratio	−3,51	−9,64	6,3	−2,63
Operating Profit Margin	−1,92 %	−5,96 %	11,1 %	−5,76 %
Current Ratio	1,88	2,52	1,94	1,09
Quick Ratio	−3,81	−2,55	−4,37	−84,46
Equity Ratio	−0,24	−0,08	0,07	−0,1
Gross Profit Margin	35,35 %	32,91 %	31,4 %	23,66 %