SANCO HAMAR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−13,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	3 010 000	3 693 000	3 897 000
Net Income	−145 000	−143 000	−4 000	170 000
Total Assets	11 475 000	9 868 000	10 394 000	11 827 000
Total Equity	1 052 000	1 198 000	1 367 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	3 010 000	3 693 000	3 897 000
Expenditure	1 252 000	2 945 000	3 355 000	3 310 000
Operating Profit	−73 000	65 000	338 000	587 000
Financial Income	0	0	2 000	0
Financial Costs	153 000	208 000	344 000	369 000
Financial Balance	−153 000	−208 000	−342 000	−369 000
Earnings Before Tax	−226 000	−143 000	−5 000	218 000
Tax	−81 000	0	−1 000	48 000
Net Income	−145 000	−143 000	−4 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 053 000	8 053 000	8 470 000	9 339 000
Total Current Assets	3 423 000	1 815 000	1 924 000	2 488 000
Total Assets	11 475 000	9 868 000	10 394 000	11 827 000
Total Retained Equity	1 022 000	1 168 000	1 337 000	1 340 000
Total Equity	1 052 000	1 198 000	1 367 000	1 370 000
Total Long-Term Debt	2 002 000	3 647 000	6 784 000	8 263 000
Total Current Debt	8 421 000	5 024 000	2 244 000	2 193 000
Total Equity and Debt	11 475 000	9 868 000	10 394 000	11 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	2 960 000	3 693 000	3 865 000
Other Income	0	51 000	0	32 000
Revenue	1 178 000	3 010 000	3 693 000	3 897 000
Cost of Goods Sold	316 000	983 000	987 000	984 000
Salary Costs	0	0	0	0
Depreciation	0	404 000	1 127 000	1 066 000
Impairment	0	0	0	0
Expenditure	1 252 000	2 945 000	3 355 000	3 310 000
Operating Profit	−73 000	65 000	338 000	587 000
Financial Income	0	0	2 000	0
Financial Costs	153 000	208 000	344 000	369 000
Financial Balance	−153 000	−208 000	−342 000	−369 000
Dividends	0	0	0	0
Net Income	−145 000	−143 000	−4 000	170 000

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	7 805 000	0	8 212 000	9 339 000
Fixtures	0	7 211 000	0	0
Total Tangible Assets	7 805 000	8 053 000	8 212 000	9 339 000
Total Fiancial Fixed Assets	248 000	0	257 000	0
Total Fixed Assets	8 053 000	8 053 000	8 470 000	9 339 000
Stock	0	0	0	0
Total Investments	0	0	0	330 000
Cash, Bank	−3 000	0	213 000	260 000
Total Current Assets	3 423 000	1 815 000	1 924 000	2 488 000
Total Assets	11 475 000	9 868 000	10 394 000	11 827 000
Total Equity	1 052 000	1 198 000	1 367 000	1 370 000
Short-Term Group Debt	4 122 000	0	0	0
Total Long-Term Debt	2 002 000	3 647 000	6 784 000	8 263 000
Creditors	4 162 000	3 537 000	1 736 000	2 193 000
Unpaid Taxes	137 000	132 000	508 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 355 000	0	0
Total Current Debt	8 421 000	5 024 000	2 244 000	2 193 000
Total Equity and Debt	11 475 000	9 868 000	10 394 000	11 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	−11,94 %	−0,29 %	12,41 %
Debt-to-Equity Ratio	1,9	3,04	4,96	6,03
Operating Profit Margin	−6,2 %	2,16 %	9,15 %	15,06 %
Current Ratio	0,41	0,36	0,86	1,13
Quick Ratio	0,41	0,36	0,86	1,13
Equity Ratio	0,09	0,12	0,13	0,12
Gross Profit Margin	73,17 %	67,34 %	73,27 %	74,75 %