HAMRE SERVICE AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

−32,06 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	693 000	940 000	1 158 000
Net Income	−42 000	5 000	4 000	122 000
Total Assets	189 000	308 000	407 000	313 000
Total Equity	131 000	173 000	168 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	693 000	940 000	1 158 000
Expenditure	903 000	683 000	923 000	999 000
Operating Profit	−41 000	10 000	16 000	158 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	10 000	2 000
Financial Balance	−3 000	−4 000	−10 000	−2 000
Earnings Before Tax	−44 000	7 000	6 000	156 000
Tax	−1 000	1 000	2 000	34 000
Net Income	−42 000	5 000	4 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	50 000	63 000
Total Current Assets	166 000	272 000	358 000	250 000
Total Assets	189 000	308 000	407 000	313 000
Total Retained Equity	106 000	148 000	143 000	139 000
Total Equity	131 000	173 000	168 000	164 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	58 000	134 000	237 000	146 000
Total Equity and Debt	189 000	308 000	407 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	693 000	940 000	1 158 000
Other Income	0	0	0	0
Revenue	862 000	693 000	940 000	1 158 000
Cost of Goods Sold	425 000	315 000	556 000	681 000
Salary Costs	274 000	185 000	231 000	210 000
Depreciation	13 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	903 000	683 000	923 000	999 000
Operating Profit	−41 000	10 000	16 000	158 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	10 000	2 000
Financial Balance	−3 000	−4 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−42 000	5 000	4 000	122 000

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	23 000	36 000	50 000	63 000
Total Tangible Assets	23 000	36 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	50 000	63 000
Stock	50 000	50 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	112 000	211 000	271 000	65 000
Total Current Assets	166 000	272 000	358 000	250 000
Total Assets	189 000	308 000	407 000	313 000
Total Equity	131 000	173 000	168 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	1 000	6 000	6 000	41 000
Unpaid Taxes	21 000	65 000	83 000	55 000
Dividends	0	0	0	0
Other Current Debt	36 000	61 000	145 000	18 000
Total Current Debt	58 000	134 000	237 000	146 000
Total Equity and Debt	189 000	308 000	407 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,06 %	2,89 %	2,38 %	74,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−4,76 %	1,44 %	1,7 %	13,64 %
Current Ratio	2,86	2,03	1,51	1,71
Quick Ratio	20,75	3,24	1,97	2,75
Equity Ratio	0,69	0,56	0,41	0,52
Gross Profit Margin	50,7 %	54,55 %	40,85 %	41,19 %