HAMEK KOMPETANSESENTER AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 724 000	5 411 000	5 452 000	6 345 000
Net Income	926 000	143 000	810 000	−1 049 000
Total Assets	3 251 000	1 981 000	1 847 000	1 414 000
Total Equity	2 068 000	1 143 000	1 000 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 724 000	5 411 000	5 452 000	6 345 000
Expenditure	6 540 000	5 172 000	4 944 000	7 320 000
Operating Profit	1 184 000	190 000	557 000	−975 000
Financial Income	5 000	0	24 000	28 000
Financial Costs	0	2 000	45 000	102 000
Financial Balance	5 000	−2 000	−21 000	−74 000
Earnings Before Tax	1 189 000	188 000	537 000	−1 049 000
Tax	264 000	45 000	−273 000	0
Net Income	926 000	143 000	810 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	727 000	563 000	434 000
Total Current Assets	2 811 000	1 254 000	1 284 000	979 000
Total Assets	3 251 000	1 981 000	1 847 000	1 414 000
Total Retained Equity	1 878 000	953 000	810 000	0
Total Equity	2 068 000	1 143 000	1 000 000	190 000
Total Long-Term Debt	0	0	38 000	151 000
Total Current Debt	1 183 000	838 000	809 000	1 073 000
Total Equity and Debt	3 251 000	1 981 000	1 847 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 643 000	5 363 000	5 452 000	6 339 000
Other Income	81 000	48 000	0	6 000
Revenue	7 724 000	5 411 000	5 452 000	6 345 000
Cost of Goods Sold	1 697 000	2 249 000	1 711 000	152 000
Salary Costs	2 208 000	774 000	1 546 000	4 776 000
Depreciation	154 000	177 000	194 000	257 000
Impairment	0	0	0	0
Expenditure	6 540 000	5 172 000	4 944 000	7 320 000
Operating Profit	1 184 000	190 000	557 000	−975 000
Financial Income	5 000	0	24 000	28 000
Financial Costs	0	2 000	45 000	102 000
Financial Balance	5 000	−2 000	−21 000	−74 000
Dividends	0	0	0	0
Net Income	926 000	143 000	810 000	−1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	228 000	273 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	33 000	0	0
Fixtures	339 000	444 000	271 000	329 000
Total Tangible Assets	364 000	478 000	271 000	329 000
Total Fiancial Fixed Assets	7 000	22 000	19 000	105 000
Total Fixed Assets	440 000	727 000	563 000	434 000
Stock	105 000	0	48 000	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	691 000	778 000	879 000
Total Current Assets	2 811 000	1 254 000	1 284 000	979 000
Total Assets	3 251 000	1 981 000	1 847 000	1 414 000
Total Equity	2 068 000	1 143 000	1 000 000	190 000
Short-Term Group Debt	15 000	65 000	0	0
Total Long-Term Debt	0	0	38 000	151 000
Creditors	441 000	523 000	209 000	171 000
Unpaid Taxes	355 000	85 000	375 000	468 000
Dividends	0	0	0	0
Other Current Debt	264 000	166 000	225 000	434 000
Total Current Debt	1 183 000	838 000	809 000	1 073 000
Total Equity and Debt	3 251 000	1 981 000	1 847 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	12,51 %	81 %	−552,11 %
Debt-to-Equity Ratio	0	0	0,04	0,79
Operating Profit Margin	15,33 %	3,51 %	10,22 %	−15,37 %
Current Ratio	2,38	1,5	1,59	0,91
Quick Ratio	2,61	1,5	1,69	0,91
Equity Ratio	0,64	0,58	0,54	0,13
Gross Profit Margin	78,03 %	58,44 %	68,62 %	97,6 %