AUTOMOBILE HAMAR AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 150 000	12 486 000	12 631 000	8 970 000
Net Income	−692 000	1 038 000	325 000	1 332 000
Total Assets	6 803 000	3 861 000	4 038 000	5 299 000
Total Equity	−4 098 000	30 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 150 000	12 486 000	12 631 000	8 970 000
Expenditure	11 349 000	11 108 000	12 169 000	7 253 000
Operating Profit	−199 000	1 377 000	462 000	1 718 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	69 000	40 000	40 000	11 000
Financial Balance	−66 000	−39 000	−39 000	−10 000
Earnings Before Tax	−266 000	1 338 000	423 000	1 708 000
Tax	426 000	300 000	98 000	376 000
Net Income	−692 000	1 038 000	325 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	18 000	0
Total Current Assets	6 781 000	3 832 000	4 020 000	5 299 000
Total Assets	6 803 000	3 861 000	4 038 000	5 299 000
Total Retained Equity	−4 128 000	0	0	1 000
Total Equity	−4 098 000	30 000	30 000	31 000
Total Long-Term Debt	1 784 000	775 000	450 000	0
Total Current Debt	9 118 000	3 055 000	3 558 000	5 269 000
Total Equity and Debt	6 803 000	3 861 000	4 038 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 772 000	12 129 000	12 123 000	8 621 000
Other Income	378 000	357 000	508 000	349 000
Revenue	11 150 000	12 486 000	12 631 000	8 970 000
Cost of Goods Sold	3 549 000	2 517 000	2 674 000	1 897 000
Salary Costs	5 838 000	6 499 000	6 864 000	3 742 000
Depreciation	7 000	4 000	69 000	0
Impairment	0	0	0	0
Expenditure	11 349 000	11 108 000	12 169 000	7 253 000
Operating Profit	−199 000	1 377 000	462 000	1 718 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	69 000	40 000	40 000	11 000
Financial Balance	−66 000	−39 000	−39 000	−10 000
Dividends	0	1 038 000	326 000	1 332 000
Net Income	−692 000	1 038 000	325 000	1 332 000

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	21 000	28 000	18 000	0
Total Tangible Assets	21 000	28 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	18 000	0
Stock	2 180 000	1 180 000	700 000	0
Total Investments	0	0	0	0
Cash, Bank	3 504 000	1 425 000	1 847 000	3 747 000
Total Current Assets	6 781 000	3 832 000	4 020 000	5 299 000
Total Assets	6 803 000	3 861 000	4 038 000	5 299 000
Total Equity	−4 098 000	30 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	775 000	450 000	0
Creditors	1 800 000	877 000	1 673 000	2 527 000
Unpaid Taxes	5 934 000	372 000	782 000	217 000
Dividends	0	1 038 000	326 000	1 332 000
Other Current Debt	957 000	949 000	752 000	817 000
Total Current Debt	9 118 000	3 055 000	3 558 000	5 269 000
Total Equity and Debt	6 803 000	3 861 000	4 038 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	3 460 %	1 083,33 %	4 296,77 %
Debt-to-Equity Ratio	−0,44	25,83	15	0
Operating Profit Margin	−1,78 %	11,03 %	3,66 %	19,15 %
Current Ratio	0,74	1,25	1,13	1,01
Quick Ratio	0,98	2,04	1,41	1,01
Equity Ratio	−0,6	0,01	0,01	0,01
Gross Profit Margin	68,17 %	79,84 %	78,83 %	78,85 %