HAMMOND DESIGN AS

0363 OSLO

Finances

Share Ownership

Return on Equity

108,65 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	1 010 000	405 000	269 000
Net Income	113 000	360 000	76 000	103 000
Total Assets	264 000	554 000	359 000	200 000
Total Equity	104 000	90 000	30 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	1 010 000	405 000	269 000
Expenditure	127 000	545 000	302 000	136 000
Operating Profit	45 000	465 000	102 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	1 000
Financial Balance	0	−3 000	−5 000	−1 000
Earnings Before Tax	45 000	462 000	97 000	132 000
Tax	−68 000	102 000	21 000	29 000
Net Income	113 000	360 000	76 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	17 000	61 000	8 000
Total Current Assets	238 000	537 000	298 000	193 000
Total Assets	264 000	554 000	359 000	200 000
Total Retained Equity	74 000	68 000	7 000	142 000
Total Equity	104 000	90 000	30 000	165 000
Total Long-Term Debt	2 000	0	3 000	2 000
Total Current Debt	159 000	463 000	326 000	34 000
Total Equity and Debt	264 000	554 000	359 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	1 010 000	405 000	269 000
Other Income	0	0	0	0
Revenue	173 000	1 010 000	405 000	269 000
Cost of Goods Sold	41 000	442 000	253 000	67 000
Salary Costs	0	0	0	9 000
Depreciation	7 000	9 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	127 000	545 000	302 000	136 000
Operating Profit	45 000	465 000	102 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	1 000
Financial Balance	0	−3 000	−5 000	−1 000
Dividends	100 000	300 000	211 000	0
Net Income	113 000	360 000	76 000	103 000

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	10 000	17 000	61 000	8 000
Total Tangible Assets	10 000	17 000	61 000	8 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	26 000	17 000	61 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	493 000	142 000	181 000
Total Current Assets	238 000	537 000	298 000	193 000
Total Assets	264 000	554 000	359 000	200 000
Total Equity	104 000	90 000	30 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	3 000	2 000
Creditors	27 000	25 000	71 000	5 000
Unpaid Taxes	23 000	10 000	24 000	1 000
Dividends	100 000	300 000	211 000	0
Other Current Debt	0	23 000	0	0
Total Current Debt	159 000	463 000	326 000	34 000
Total Equity and Debt	264 000	554 000	359 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,65 %	400 %	253,33 %	62,42 %
Debt-to-Equity Ratio	0,02	0	0,1	0,01
Operating Profit Margin	26,01 %	46,04 %	25,19 %	49,44 %
Current Ratio	1,5	1,16	0,91	5,68
Quick Ratio	1,5	1,16	0,91	5,68
Equity Ratio	0,39	0,16	0,08	0,83
Gross Profit Margin	76,3 %	56,24 %	37,53 %	75,09 %