HAMILTON DESIGN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 630 000	2 352 000	2 398 000	1 896 000
Net Income	139 000	−24 000	67 000	−23 000
Total Assets	826 000	472 000	302 000	337 000
Total Equity	417 000	19 000	43 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 630 000	2 352 000	2 398 000	1 896 000
Expenditure	4 448 000	2 377 000	2 311 000	1 926 000
Operating Profit	181 000	−26 000	87 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	−26 000	87 000	−30 000
Tax	42 000	−1 000	20 000	−7 000
Net Income	139 000	−24 000	67 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	0	15 000
Total Current Assets	811 000	471 000	302 000	322 000
Total Assets	826 000	472 000	302 000	337 000
Total Retained Equity	129 000	−11 000	13 000	−47 000
Total Equity	417 000	19 000	43 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	453 000	258 000	361 000
Total Equity and Debt	826 000	472 000	302 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 630 000	2 352 000	2 398 000	1 896 000
Other Income	0	0	0	0
Revenue	4 630 000	2 352 000	2 398 000	1 896 000
Cost of Goods Sold	3 136 000	1 651 000	1 655 000	1 269 000
Salary Costs	792 000	271 000	308 000	357 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 448 000	2 377 000	2 311 000	1 926 000
Operating Profit	181 000	−26 000	87 000	−30 000
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	139 000	−24 000	67 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	1 000	0	15 000
Stock	111 000	103 000	76 000	54 000
Total Investments	0	0	0	0
Cash, Bank	300 000	124 000	114 000	199 000
Total Current Assets	811 000	471 000	302 000	322 000
Total Assets	826 000	472 000	302 000	337 000
Total Equity	417 000	19 000	43 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	103 000	40 000	43 000
Unpaid Taxes	168 000	46 000	37 000	77 000
Dividends	0	0	0	0
Other Current Debt	73 000	305 000	177 000	241 000
Total Current Debt	408 000	453 000	258 000	361 000
Total Equity and Debt	826 000	472 000	302 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−126,32 %	155,81 %	95,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,91 %	−1,11 %	3,63 %	−1,58 %
Current Ratio	1,99	1,04	1,17	0,89
Quick Ratio	2,73	1,35	1,66	1,05
Equity Ratio	0,5	0,04	0,14	−0,07
Gross Profit Margin	32,27 %	29,8 %	30,98 %	33,07 %