HAM - TANN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−143,06 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	578 000	402 000	487 000
Net Income	−103 000	88 000	−36 000	−63 000
Total Assets	274 000	282 000	270 000	253 000
Total Equity	72 000	175 000	87 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	578 000	402 000	487 000
Expenditure	474 000	473 000	440 000	548 000
Operating Profit	−99 000	105 000	−38 000	−61 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Earnings Before Tax	−103 000	99 000	−41 000	−63 000
Tax	0	11 000	−6 000	0
Net Income	−103 000	88 000	−36 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	12 000	33 000
Total Current Assets	274 000	281 000	258 000	220 000
Total Assets	274 000	282 000	270 000	253 000
Total Retained Equity	7 000	110 000	22 000	58 000
Total Equity	72 000	175 000	87 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	107 000	182 000	130 000
Total Equity and Debt	274 000	282 000	270 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	578 000	402 000	487 000
Other Income	0	0	0	0
Revenue	375 000	578 000	402 000	487 000
Cost of Goods Sold	45 000	45 000	65 000	23 000
Salary Costs	352 000	352 000	281 000	359 000
Depreciation	1 000	11 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	474 000	473 000	440 000	548 000
Operating Profit	−99 000	105 000	−38 000	−61 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−103 000	88 000	−36 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	12 000	33 000
Total Tangible Assets	0	1 000	12 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	12 000	33 000
Stock	209 000	192 000	161 000	161 000
Total Investments	0	0	0	0
Cash, Bank	36 000	31 000	18 000	11 000
Total Current Assets	274 000	281 000	258 000	220 000
Total Assets	274 000	282 000	270 000	253 000
Total Equity	72 000	175 000	87 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	11 000	63 000	50 000
Unpaid Taxes	67 000	31 000	68 000	28 000
Dividends	0	0	0	0
Other Current Debt	93 000	53 000	57 000	53 000
Total Current Debt	202 000	107 000	182 000	130 000
Total Equity and Debt	274 000	282 000	270 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,06 %	50,29 %	−41,38 %	−51,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,4 %	18,17 %	−9,45 %	−12,53 %
Current Ratio	1,36	2,63	1,42	1,69
Quick Ratio	−39,14	−3,31	12,29	−7,1
Equity Ratio	0,26	0,62	0,32	0,49
Gross Profit Margin	88 %	92,21 %	83,83 %	95,28 %