HAMAR REGNSKAP AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

102,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 646 000	2 297 000	2 331 000
Net Income	110 000	179 000	51 000	−269 000
Total Assets	1 011 000	1 037 000	705 000	503 000
Total Equity	107 000	58 000	−121 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 646 000	2 297 000	2 331 000
Expenditure	2 705 000	2 372 000	2 342 000	2 558 000
Operating Profit	137 000	274 000	−45 000	−227 000
Financial Income	1 000	1 000	98 000	8 000
Financial Costs	29 000	48 000	49 000	64 000
Financial Balance	−28 000	−47 000	49 000	−56 000
Earnings Before Tax	110 000	227 000	3 000	−283 000
Tax	0	48 000	−48 000	−14 000
Net Income	110 000	179 000	51 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	588 000	304 000	186 000
Total Current Assets	495 000	448 000	400 000	317 000
Total Assets	1 011 000	1 037 000	705 000	503 000
Total Retained Equity	57 000	8 000	−171 000	−222 000
Total Equity	107 000	58 000	−121 000	−172 000
Total Long-Term Debt	485 000	562 000	256 000	0
Total Current Debt	419 000	417 000	569 000	675 000
Total Equity and Debt	1 011 000	1 037 000	705 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 842 000	2 651 000	2 296 000	2 310 000
Other Income	0	−5 000	1 000	21 000
Revenue	2 842 000	2 646 000	2 297 000	2 331 000
Cost of Goods Sold	197 000	108 000	40 000	79 000
Salary Costs	1 861 000	1 613 000	1 633 000	1 749 000
Depreciation	93 000	70 000	45 000	73 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 372 000	2 342 000	2 558 000
Operating Profit	137 000	274 000	−45 000	−227 000
Financial Income	1 000	1 000	98 000	8 000
Financial Costs	29 000	48 000	49 000	64 000
Financial Balance	−28 000	−47 000	49 000	−56 000
Dividends	60 000	0	0	0
Net Income	110 000	179 000	51 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	588 000	246 000	32 000
Total Tangible Assets	516 000	588 000	246 000	32 000
Total Fiancial Fixed Assets	0	0	10 000	155 000
Total Fixed Assets	516 000	588 000	304 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	30 000	30 000	31 000
Total Current Assets	495 000	448 000	400 000	317 000
Total Assets	1 011 000	1 037 000	705 000	503 000
Total Equity	107 000	58 000	−121 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	562 000	256 000	0
Creditors	63 000	43 000	67 000	164 000
Unpaid Taxes	238 000	182 000	280 000	303 000
Dividends	60 000	0	0	0
Other Current Debt	117 000	59 000	62 000	55 000
Total Current Debt	419 000	417 000	569 000	675 000
Total Equity and Debt	1 011 000	1 037 000	705 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,8 %	308,62 %	−42,15 %	156,4 %
Debt-to-Equity Ratio	4,53	9,69	−2,12	−0
Operating Profit Margin	4,82 %	10,36 %	−1,96 %	−9,74 %
Current Ratio	1,18	1,07	0,7	0,47
Quick Ratio	1,18	1,07	0,7	0,47
Equity Ratio	0,11	0,06	−0,17	−0,34
Gross Profit Margin	93,07 %	95,92 %	98,26 %	96,61 %