RUSH HAMAR AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 078 000	8 825 000	9 305 000	5 906 000
Net Income	169 000	736 000	−243 000	947 000
Total Assets	4 373 000	3 055 000	2 370 000	10 439 000
Total Equity	1 899 000	1 731 000	994 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 078 000	8 825 000	9 305 000	5 906 000
Expenditure	9 811 000	7 785 000	9 414 000	4 441 000
Operating Profit	268 000	1 040 000	−110 000	1 465 000
Financial Income	0	1 000	10 000	8 000
Financial Costs	51 000	97 000	212 000	261 000
Financial Balance	−51 000	−96 000	−202 000	−253 000
Earnings Before Tax	217 000	944 000	−311 000	1 211 000
Tax	49 000	208 000	−68 000	264 000
Net Income	169 000	736 000	−243 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 840 000	4 533 000	5 368 000	7 144 000
Total Current Assets	533 000	−1 478 000	−2 998 000	3 295 000
Total Assets	4 373 000	3 055 000	2 370 000	10 439 000
Total Retained Equity	1 609 000	1 441 000	704 000	947 000
Total Equity	1 899 000	1 731 000	994 000	1 237 000
Total Long-Term Debt	177 000	128 000	305 000	220 000
Total Current Debt	2 297 000	1 196 000	1 071 000	8 982 000
Total Equity and Debt	4 373 000	3 055 000	2 370 000	10 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 078 000	8 119 000	8 169 000	5 906 000
Other Income	0	706 000	1 136 000	0
Revenue	10 078 000	8 825 000	9 305 000	5 906 000
Cost of Goods Sold	837 000	729 000	830 000	531 000
Salary Costs	3 387 000	2 781 000	2 940 000	1 668 000
Depreciation	870 000	855 000	1 787 000	537 000
Impairment	0	0	0	0
Expenditure	9 811 000	7 785 000	9 414 000	4 441 000
Operating Profit	268 000	1 040 000	−110 000	1 465 000
Financial Income	0	1 000	10 000	8 000
Financial Costs	51 000	97 000	212 000	261 000
Financial Balance	−51 000	−96 000	−202 000	−253 000
Dividends	0	0	0	0
Net Income	169 000	736 000	−243 000	947 000

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	3 840 000	4 533 000	5 367 000	7 144 000
Total Tangible Assets	3 840 000	4 533 000	5 367 000	7 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 840 000	4 533 000	5 368 000	7 144 000
Stock	284 000	257 000	308 000	245 000
Total Investments	0	0	0	0
Cash, Bank	88 000	−1 815 000	−3 905 000	2 908 000
Total Current Assets	533 000	−1 478 000	−2 998 000	3 295 000
Total Assets	4 373 000	3 055 000	2 370 000	10 439 000
Total Equity	1 899 000	1 731 000	994 000	1 237 000
Short-Term Group Debt	943 000	9 000	58 000	0
Total Long-Term Debt	177 000	128 000	305 000	220 000
Creditors	82 000	38 000	52 000	319 000
Unpaid Taxes	122 000	130 000	107 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	838 000	803 000	8 409 000
Total Current Debt	2 297 000	1 196 000	1 071 000	8 982 000
Total Equity and Debt	4 373 000	3 055 000	2 370 000	10 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	42,52 %	−24,45 %	76,56 %
Debt-to-Equity Ratio	0,09	0,07	0,31	0,18
Operating Profit Margin	2,66 %	11,78 %	−1,18 %	24,81 %
Current Ratio	0,23	−1,24	−2,8	0,37
Quick Ratio	0,26	−1,57	−3,93	0,38
Equity Ratio	0,43	0,57	0,42	0,12
Gross Profit Margin	91,69 %	91,74 %	91,08 %	91,01 %