HATMYR HOLDING AS

7053 RANHEIM

Finances

Return on Equity

32,09 %

Current Ratio

12,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	715 000	350 000	221 000
Net Income	1 394 000	885 000	−366 000	651 000
Total Assets	4 719 000	3 096 000	2 355 000	2 717 000
Total Equity	4 344 000	2 951 000	2 066 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	715 000	350 000	221 000
Expenditure	1 758 000	661 000	655 000	838 000
Operating Profit	−697 000	54 000	−305 000	−616 000
Financial Income	2 107 000	862 000	1 000	1 268 000
Financial Costs	33 000	31 000	62 000	0
Financial Balance	2 074 000	831 000	−61 000	1 268 000
Earnings Before Tax	1 378 000	885 000	−366 000	651 000
Tax	−16 000	0	0	0
Net Income	1 394 000	885 000	−366 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	1 139 000	1 247 000	1 306 000
Total Current Assets	4 576 000	1 957 000	1 108 000	1 411 000
Total Assets	4 719 000	3 096 000	2 355 000	2 717 000
Total Retained Equity	3 744 000	2 351 000	1 466 000	1 832 000
Total Equity	4 344 000	2 951 000	2 066 000	2 432 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	375 000	130 000	290 000	285 000
Total Equity and Debt	4 719 000	3 096 000	2 355 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	715 000	350 000	221 000
Other Income	0	0	0	0
Revenue	1 062 000	715 000	350 000	221 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	992 000	431 000	455 000	742 000
Depreciation	12 000	8 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 758 000	661 000	655 000	838 000
Operating Profit	−697 000	54 000	−305 000	−616 000
Financial Income	2 107 000	862 000	1 000	1 268 000
Financial Costs	33 000	31 000	62 000	0
Financial Balance	2 074 000	831 000	−61 000	1 268 000
Dividends	0	0	0	0
Net Income	1 394 000	885 000	−366 000	651 000

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	44 000	25 000	33 000	42 000
Total Tangible Assets	44 000	25 000	33 000	42 000
Total Fiancial Fixed Assets	98 000	1 114 000	1 214 000	1 264 000
Total Fixed Assets	143 000	1 139 000	1 247 000	1 306 000
Stock	0	0	0	0
Total Investments	1 126 000	60 000	76 000	0
Cash, Bank	1 539 000	1 345 000	362 000	147 000
Total Current Assets	4 576 000	1 957 000	1 108 000	1 411 000
Total Assets	4 719 000	3 096 000	2 355 000	2 717 000
Total Equity	4 344 000	2 951 000	2 066 000	2 432 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	0	15 000	0	0
Creditors	15 000	−1 000	0	1 000
Unpaid Taxes	193 000	30 000	37 000	73 000
Dividends	0	0	0	0
Other Current Debt	167 000	100 000	253 000	91 000
Total Current Debt	375 000	130 000	290 000	285 000
Total Equity and Debt	4 719 000	3 096 000	2 355 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	29,99 %	−17,72 %	26,77 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−65,63 %	7,55 %	−87,14 %	−278,73 %
Current Ratio	12,2	15,05	3,82	4,95
Quick Ratio	12,2	15,05	3,82	4,95
Equity Ratio	0,92	0,95	0,88	0,9
Gross Profit Margin	94,82 %	100 %	100 %	100 %