GRY HAMMER AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

339,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	4 215 000	3 179 000	1 665 000
Net Income	−319 000	14 000	38 000	125 000
Total Assets	259 000	430 000	366 000	310 000
Total Equity	−94 000	225 000	211 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	4 215 000	3 179 000	1 665 000
Expenditure	3 681 000	4 195 000	3 128 000	1 494 000
Operating Profit	−310 000	21 000	51 000	172 000
Financial Income	−1 000	0	0	1 000
Financial Costs	9 000	2 000	2 000	4 000
Financial Balance	−10 000	−2 000	−2 000	−3 000
Earnings Before Tax	−319 000	18 000	48 000	169 000
Tax	−1 000	4 000	11 000	43 000
Net Income	−319 000	14 000	38 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	0	0
Total Current Assets	249 000	412 000	366 000	310 000
Total Assets	259 000	430 000	366 000	310 000
Total Retained Equity	−118 000	201 000	186 000	138 000
Total Equity	−94 000	225 000	211 000	163 000
Total Long-Term Debt	0	3 000	1 000	1 000
Total Current Debt	353 000	202 000	154 000	146 000
Total Equity and Debt	259 000	430 000	366 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 364 000	4 219 000	3 125 000	1 647 000
Other Income	8 000	−5 000	54 000	18 000
Revenue	3 372 000	4 215 000	3 179 000	1 665 000
Cost of Goods Sold	1 638 000	2 420 000	1 861 000	763 000
Salary Costs	1 085 000	1 036 000	689 000	376 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 681 000	4 195 000	3 128 000	1 494 000
Operating Profit	−310 000	21 000	51 000	172 000
Financial Income	−1 000	0	0	1 000
Financial Costs	9 000	2 000	2 000	4 000
Financial Balance	−10 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−319 000	14 000	38 000	125 000

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	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	0	0
Stock	178 000	191 000	162 000	73 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	164 000	148 000	179 000
Total Current Assets	249 000	412 000	366 000	310 000
Total Assets	259 000	430 000	366 000	310 000
Total Equity	−94 000	225 000	211 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	1 000
Creditors	106 000	33 000	31 000	19 000
Unpaid Taxes	83 000	85 000	55 000	37 000
Dividends	0	0	0	0
Other Current Debt	165 000	80 000	58 000	48 000
Total Current Debt	353 000	202 000	154 000	146 000
Total Equity and Debt	259 000	430 000	366 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,36 %	6,22 %	18,01 %	76,69 %
Debt-to-Equity Ratio	−0	0,01	0	0,01
Operating Profit Margin	−9,19 %	0,5 %	1,6 %	10,33 %
Current Ratio	0,71	2,04	2,38	2,12
Quick Ratio	1,42	37,45	−45,75	4,25
Equity Ratio	−0,36	0,52	0,58	0,53
Gross Profit Margin	51,42 %	42,59 %	41,46 %	54,17 %