HAMAR INTERIØRSENTER AS

2318 HAMAR

Finances

Return on Equity

−28,34 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	1 012 000	657 000	501 000
Net Income	−53 000	−51 000	−6 000	3 000
Total Assets	615 000	766 000	808 000	464 000
Total Equity	187 000	240 000	292 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	1 012 000	657 000	501 000
Expenditure	137 000	1 054 000	658 000	498 000
Operating Profit	−41 000	−42 000	−2 000	3 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	5 000	0
Financial Balance	−12 000	−9 000	−5 000	0
Earnings Before Tax	−53 000	−51 000	−6 000	3 000
Tax	0	0	0	0
Net Income	−53 000	−51 000	−6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	627 000	673 000	385 000
Total Current Assets	21 000	139 000	135 000	79 000
Total Assets	615 000	766 000	808 000	464 000
Total Retained Equity	165 000	218 000	270 000	276 000
Total Equity	187 000	240 000	292 000	298 000
Total Long-Term Debt	148 000	164 000	178 000	0
Total Current Debt	279 000	362 000	339 000	166 000
Total Equity and Debt	615 000	766 000	808 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 012 000	657 000	495 000
Other Income	96 000	0	0	6 000
Revenue	96 000	1 012 000	657 000	501 000
Cost of Goods Sold	0	0	118 000	268 000
Salary Costs	0	636 000	208 000	0
Depreciation	39 000	46 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	137 000	1 054 000	658 000	498 000
Operating Profit	−41 000	−42 000	−2 000	3 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	5 000	0
Financial Balance	−12 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	−53 000	−51 000	−6 000	3 000

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	50 000
Fixtures	90 000	155 000	201 000	0
Total Tangible Assets	90 000	155 000	201 000	50 000
Total Fiancial Fixed Assets	504 000	472 000	472 000	335 000
Total Fixed Assets	594 000	627 000	673 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	118 000	39 000	29 000
Total Current Assets	21 000	139 000	135 000	79 000
Total Assets	615 000	766 000	808 000	464 000
Total Equity	187 000	240 000	292 000	298 000
Short-Term Group Debt	50 000	50 000	50 000	0
Total Long-Term Debt	148 000	164 000	178 000	0
Creditors	44 000	24 000	37 000	49 000
Unpaid Taxes	7 000	222 000	108 000	18 000
Dividends	0	0	0	0
Other Current Debt	177 000	66 000	144 000	99 000
Total Current Debt	279 000	362 000	339 000	166 000
Total Equity and Debt	615 000	766 000	808 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,34 %	−21,25 %	−2,05 %	1,01 %
Debt-to-Equity Ratio	0,79	0,68	0,61	0
Operating Profit Margin	−42,71 %	−4,15 %	−0,3 %	0,6 %
Current Ratio	0,08	0,38	0,4	0,48
Quick Ratio	0,08	0,38	0,4	0,48
Equity Ratio	0,3	0,31	0,36	0,64
Gross Profit Margin	100 %	100 %	82,04 %	46,51 %