HAMMERFEST MOTORSENTER AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

68 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 566 000	13 726 000	16 021 000	9 548 000
Net Income	1 101 000	482 000	−1 014 000	−1 192 000
Total Assets	5 061 000	5 246 000	7 228 000	7 847 000
Total Equity	1 619 000	518 000	37 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 566 000	13 726 000	16 021 000	9 548 000
Expenditure	13 949 000	13 002 000	16 819 000	10 664 000
Operating Profit	1 617 000	724 000	−798 000	−1 115 000
Financial Income	9 000	0	5 000	0
Financial Costs	132 000	122 000	221 000	77 000
Financial Balance	−123 000	−122 000	−216 000	−77 000
Earnings Before Tax	1 494 000	603 000	−1 014 000	−1 192 000
Tax	394 000	121 000	0	0
Net Income	1 101 000	482 000	−1 014 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	2 512 000	3 467 000	2 453 000
Total Current Assets	3 853 000	2 733 000	3 762 000	5 394 000
Total Assets	5 061 000	5 246 000	7 228 000	7 847 000
Total Retained Equity	1 519 000	418 000	−63 000	−82 000
Total Equity	1 619 000	518 000	37 000	18 000
Total Long-Term Debt	1 925 000	3 025 000	4 357 000	6 325 000
Total Current Debt	1 517 000	1 702 000	2 835 000	1 503 000
Total Equity and Debt	5 061 000	5 246 000	7 228 000	7 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 471 000	13 707 000	15 989 000	9 543 000
Other Income	95 000	18 000	32 000	5 000
Revenue	15 566 000	13 726 000	16 021 000	9 548 000
Cost of Goods Sold	5 502 000	5 075 000	7 855 000	7 487 000
Salary Costs	3 752 000	2 905 000	4 093 000	1 834 000
Depreciation	674 000	672 000	590 000	213 000
Impairment	0	0	0	0
Expenditure	13 949 000	13 002 000	16 819 000	10 664 000
Operating Profit	1 617 000	724 000	−798 000	−1 115 000
Financial Income	9 000	0	5 000	0
Financial Costs	132 000	122 000	221 000	77 000
Financial Balance	−123 000	−122 000	−216 000	−77 000
Dividends	0	0	0	0
Net Income	1 101 000	482 000	−1 014 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	792 000	1 292 000	1 792 000	2 292 000
Total Intangible Assets	792 000	1 292 000	1 792 000	2 292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	276 000	169 000	0
Fixtures	154 000	945 000	396 000	161 000
Total Tangible Assets	417 000	1 221 000	565 000	161 000
Total Fiancial Fixed Assets	0	0	1 110 000	0
Total Fixed Assets	1 208 000	2 512 000	3 467 000	2 453 000
Stock	766 000	1 165 000	1 433 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	118 000	343 000	216 000
Total Current Assets	3 853 000	2 733 000	3 762 000	5 394 000
Total Assets	5 061 000	5 246 000	7 228 000	7 847 000
Total Equity	1 619 000	518 000	37 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	3 025 000	4 357 000	6 325 000
Creditors	136 000	534 000	729 000	959 000
Unpaid Taxes	549 000	254 000	227 000	240 000
Dividends	0	0	0	0
Other Current Debt	438 000	330 000	669 000	186 000
Total Current Debt	1 517 000	1 702 000	2 835 000	1 503 000
Total Equity and Debt	5 061 000	5 246 000	7 228 000	7 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68 %	93,05 %	−2 740,54 %	−6 622,22 %
Debt-to-Equity Ratio	1,19	5,84	117,76	351,39
Operating Profit Margin	10,39 %	5,27 %	−4,98 %	−11,68 %
Current Ratio	2,54	1,61	1,33	3,59
Quick Ratio	5,13	5,09	2,68	−2,84
Equity Ratio	0,32	0,1	0,01	0
Gross Profit Margin	64,65 %	63,03 %	50,97 %	21,59 %