SOT HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−67,99 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 913 000	17 130 000	10 907 000	4 631 000
Net Income	−359 000	445 000	167 000	−589 000
Total Assets	4 350 000	4 224 000	3 998 000	2 866 000
Total Equity	528 000	887 000	465 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 913 000	17 130 000	10 907 000	4 631 000
Expenditure	20 267 000	16 459 000	10 608 000	5 293 000
Operating Profit	−353 000	672 000	299 000	−662 000
Financial Income	0	−1 000	0	0
Financial Costs	101 000	90 000	72 000	92 000
Financial Balance	−101 000	−91 000	−72 000	−92 000
Earnings Before Tax	−453 000	581 000	227 000	−753 000
Tax	−94 000	136 000	60 000	−164 000
Net Income	−359 000	445 000	167 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 451 000	1 834 000	2 219 000
Total Current Assets	2 386 000	1 773 000	2 163 000	647 000
Total Assets	4 350 000	4 224 000	3 998 000	2 866 000
Total Retained Equity	−372 000	−13 000	−435 000	−602 000
Total Equity	528 000	887 000	465 000	−402 000
Total Long-Term Debt	925 000	1 521 000	1 634 000	1 250 000
Total Current Debt	2 897 000	1 816 000	1 899 000	2 019 000
Total Equity and Debt	4 350 000	4 224 000	3 998 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 665 000	16 240 000	10 347 000	4 618 000
Other Income	249 000	890 000	560 000	13 000
Revenue	19 913 000	17 130 000	10 907 000	4 631 000
Cost of Goods Sold	6 044 000	5 451 000	3 695 000	1 853 000
Salary Costs	5 932 000	4 810 000	3 486 000	1 842 000
Depreciation	692 000	603 000	443 000	286 000
Impairment	0	0	0	0
Expenditure	20 267 000	16 459 000	10 608 000	5 293 000
Operating Profit	−353 000	672 000	299 000	−662 000
Financial Income	0	−1 000	0	0
Financial Costs	101 000	90 000	72 000	92 000
Financial Balance	−101 000	−91 000	−72 000	−92 000
Dividends	0	0	0	0
Net Income	−359 000	445 000	167 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	169 000	276 000	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	124 000	166 000	105 000
Fixtures	1 661 000	2 158 000	1 392 000	1 756 000
Total Tangible Assets	1 742 000	2 282 000	1 559 000	1 861 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 964 000	2 451 000	1 834 000	2 219 000
Stock	467 000	422 000	275 000	159 000
Total Investments	0	0	0	0
Cash, Bank	947 000	707 000	1 488 000	167 000
Total Current Assets	2 386 000	1 773 000	2 163 000	647 000
Total Assets	4 350 000	4 224 000	3 998 000	2 866 000
Total Equity	528 000	887 000	465 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 521 000	1 634 000	1 250 000
Creditors	992 000	701 000	1 068 000	1 414 000
Unpaid Taxes	628 000	394 000	132 000	267 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	706 000	699 000	337 000
Total Current Debt	2 897 000	1 816 000	1 899 000	2 019 000
Total Equity and Debt	4 350 000	4 224 000	3 998 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,99 %	50,17 %	35,91 %	146,52 %
Debt-to-Equity Ratio	1,75	1,71	3,51	−3,11
Operating Profit Margin	−1,77 %	3,92 %	2,74 %	−14,29 %
Current Ratio	0,82	0,98	1,14	0,32
Quick Ratio	0,98	1,27	1,33	0,35
Equity Ratio	0,12	0,21	0,12	−0,14
Gross Profit Margin	69,65 %	68,18 %	66,12 %	59,99 %