HAMBORG AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

295,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 897 000	2 611 000	1 979 000
Net Income	−316 000	62 000	58 000	29 000
Total Assets	1 287 000	1 411 000	1 346 000	1 007 000
Total Equity	−107 000	209 000	147 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 897 000	2 611 000	1 979 000
Expenditure	4 012 000	3 805 000	2 545 000	1 917 000
Operating Profit	−301 000	93 000	66 000	62 000
Financial Income	3 000	5 000	3 000	0
Financial Costs	19 000	9 000	3 000	4 000
Financial Balance	−16 000	−4 000	0	−4 000
Earnings Before Tax	−316 000	90 000	66 000	59 000
Tax	0	27 000	8 000	30 000
Net Income	−316 000	62 000	58 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 287 000	1 411 000	1 346 000	1 007 000
Total Assets	1 287 000	1 411 000	1 346 000	1 007 000
Total Retained Equity	−137 000	179 000	117 000	59 000
Total Equity	−107 000	209 000	147 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 394 000	1 201 000	1 199 000	918 000
Total Equity and Debt	1 287 000	1 411 000	1 346 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 711 000	3 897 000	2 558 000	1 979 000
Other Income	0	0	53 000	0
Revenue	3 711 000	3 897 000	2 611 000	1 979 000
Cost of Goods Sold	2 051 000	2 169 000	1 562 000	1 353 000
Salary Costs	1 124 000	961 000	440 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 012 000	3 805 000	2 545 000	1 917 000
Operating Profit	−301 000	93 000	66 000	62 000
Financial Income	3 000	5 000	3 000	0
Financial Costs	19 000	9 000	3 000	4 000
Financial Balance	−16 000	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	−316 000	62 000	58 000	29 000

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	1 168 000	1 128 000	863 000	850 000
Total Investments	0	0	0	0
Cash, Bank	110 000	272 000	483 000	157 000
Total Current Assets	1 287 000	1 411 000	1 346 000	1 007 000
Total Assets	1 287 000	1 411 000	1 346 000	1 007 000
Total Equity	−107 000	209 000	147 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	139 000	257 000	155 000
Unpaid Taxes	147 000	221 000	178 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	814 000	756 000	654 000
Total Current Debt	1 394 000	1 201 000	1 199 000	918 000
Total Equity and Debt	1 287 000	1 411 000	1 346 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,33 %	29,67 %	39,46 %	32,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,11 %	2,39 %	2,53 %	3,13 %
Current Ratio	0,92	1,17	1,12	1,1
Quick Ratio	5,69	19,33	4,01	14,81
Equity Ratio	−0,08	0,15	0,11	0,09
Gross Profit Margin	44,73 %	44,34 %	40,18 %	31,63 %