HAMNA RESTAURANT AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

−73,75 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 767 000	3 124 000	1 297 000
Net Income	−59 000	−36 000	137 000	9 000
Total Assets	378 000	523 000	570 000	383 000
Total Equity	80 000	139 000	175 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 767 000	3 124 000	1 297 000
Expenditure	3 047 000	3 827 000	2 928 000	1 281 000
Operating Profit	−32 000	−60 000	197 000	16 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	21 000	5 000
Financial Balance	−31 000	−14 000	−21 000	−5 000
Earnings Before Tax	−63 000	−74 000	175 000	11 000
Tax	−4 000	−37 000	39 000	2 000
Net Income	−59 000	−36 000	137 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	415 000	475 000	277 000
Total Current Assets	48 000	108 000	94 000	106 000
Total Assets	378 000	523 000	570 000	383 000
Total Retained Equity	50 000	109 000	145 000	9 000
Total Equity	80 000	139 000	175 000	39 000
Total Long-Term Debt	0	4 000	72 000	129 000
Total Current Debt	298 000	381 000	322 000	215 000
Total Equity and Debt	378 000	523 000	570 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	3 533 000	3 124 000	1 297 000
Other Income	0	234 000	0	0
Revenue	3 015 000	3 767 000	3 124 000	1 297 000
Cost of Goods Sold	1 400 000	1 596 000	1 333 000	535 000
Salary Costs	685 000	1 255 000	770 000	347 000
Depreciation	85 000	60 000	115 000	37 000
Impairment	0	0	0	0
Expenditure	3 047 000	3 827 000	2 928 000	1 281 000
Operating Profit	−32 000	−60 000	197 000	16 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	21 000	5 000
Financial Balance	−31 000	−14 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−59 000	−36 000	137 000	9 000

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	330 000	415 000	475 000	277 000
Total Tangible Assets	330 000	415 000	475 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	415 000	475 000	277 000
Stock	45 000	79 000	73 000	73 000
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	13 000	22 000
Total Current Assets	48 000	108 000	94 000	106 000
Total Assets	378 000	523 000	570 000	383 000
Total Equity	80 000	139 000	175 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	72 000	129 000
Creditors	79 000	90 000	21 000	43 000
Unpaid Taxes	72 000	93 000	110 000	72 000
Dividends	0	0	0	0
Other Current Debt	147 000	197 000	170 000	101 000
Total Current Debt	298 000	381 000	322 000	215 000
Total Equity and Debt	378 000	523 000	570 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,75 %	−25,9 %	78,29 %	23,08 %
Debt-to-Equity Ratio	0	0,03	0,41	3,31
Operating Profit Margin	−1,06 %	−1,59 %	6,31 %	1,23 %
Current Ratio	0,16	0,28	0,29	0,49
Quick Ratio	0,19	0,36	0,38	0,75
Equity Ratio	0,21	0,27	0,31	0,1
Gross Profit Margin	53,57 %	57,63 %	57,33 %	58,75 %