HANNEKAM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−1 475 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	945 000	875 000	724 000
Net Income	−59 000	−53 000	80 000	−2 000
Total Assets	189 000	228 000	268 000	115 000
Total Equity	4 000	63 000	116 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	945 000	875 000	724 000
Expenditure	443 000	998 000	772 000	726 000
Operating Profit	−58 000	−53 000	102 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−53 000	102 000	−2 000
Tax	0	0	22 000	0
Net Income	−59 000	−53 000	80 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	228 000	268 000	115 000
Total Assets	189 000	228 000	268 000	115 000
Total Retained Equity	−26 000	33 000	86 000	5 000
Total Equity	4 000	63 000	116 000	35 000
Total Long-Term Debt	7 000	7 000	1 000	−42 000
Total Current Debt	178 000	158 000	151 000	122 000
Total Equity and Debt	189 000	228 000	268 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	943 000	862 000	724 000
Other Income	0	2 000	13 000	0
Revenue	385 000	945 000	875 000	724 000
Cost of Goods Sold	46 000	121 000	133 000	84 000
Salary Costs	303 000	684 000	479 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	998 000	772 000	726 000
Operating Profit	−58 000	−53 000	102 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−53 000	80 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	173 000	224 000	256 000	103 000
Total Current Assets	189 000	228 000	268 000	115 000
Total Assets	189 000	228 000	268 000	115 000
Total Equity	4 000	63 000	116 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	1 000	−42 000
Creditors	−9 000	−14 000	23 000	−18 000
Unpaid Taxes	68 000	68 000	56 000	65 000
Dividends	0	0	0	0
Other Current Debt	118 000	104 000	50 000	75 000
Total Current Debt	178 000	158 000	151 000	122 000
Total Equity and Debt	189 000	228 000	268 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 475 %	−84,13 %	68,97 %	−5,71 %
Debt-to-Equity Ratio	1,75	0,11	0,01	−1,2
Operating Profit Margin	−15,06 %	−5,61 %	11,66 %	−0,28 %
Current Ratio	1,06	1,44	1,77	0,94
Quick Ratio	1,14	1,56	1,93	1,05
Equity Ratio	0,02	0,28	0,43	0,3
Gross Profit Margin	88,05 %	87,2 %	84,8 %	88,4 %