HAMAR ASIA MAT AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−20,04 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 982 000	4 140 000	1 705 000
Net Income	−103 000	−31 000	259 000	365 000
Total Assets	795 000	1 074 000	861 000	589 000
Total Equity	514 000	617 000	648 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 982 000	4 140 000	1 705 000
Expenditure	4 809 000	4 875 000	3 941 000	1 228 000
Operating Profit	−132 000	106 000	198 000	476 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	−132 000	104 000	197 000	476 000
Tax	−29 000	135 000	−62 000	110 000
Net Income	−103 000	−31 000	259 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	470 000	362 000	36 000
Total Current Assets	578 000	604 000	499 000	553 000
Total Assets	795 000	1 074 000	861 000	589 000
Total Retained Equity	490 000	593 000	624 000	365 000
Total Equity	514 000	617 000	648 000	390 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	281 000	446 000	213 000	200 000
Total Equity and Debt	795 000	1 074 000	861 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 659 000	4 972 000	4 139 000	1 705 000
Other Income	20 000	10 000	1 000	1 000
Revenue	4 678 000	4 982 000	4 140 000	1 705 000
Cost of Goods Sold	2 917 000	3 359 000	2 860 000	728 000
Salary Costs	1 106 000	923 000	712 000	326 000
Depreciation	54 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	4 809 000	4 875 000	3 941 000	1 228 000
Operating Profit	−132 000	106 000	198 000	476 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−103 000	−31 000	259 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	253 000	0	0
Total Tangible Assets	199 000	253 000	0	0
Total Fiancial Fixed Assets	0	217 000	362 000	36 000
Total Fixed Assets	218 000	470 000	362 000	36 000
Stock	145 000	127 000	228 000	316 000
Total Investments	0	0	0	0
Cash, Bank	404 000	472 000	256 000	169 000
Total Current Assets	578 000	604 000	499 000	553 000
Total Assets	795 000	1 074 000	861 000	589 000
Total Equity	514 000	617 000	648 000	390 000
Short-Term Group Debt	0	0	55 000	26 000
Total Long-Term Debt	0	10 000	0	0
Creditors	10 000	28 000	48 000	0
Unpaid Taxes	88 000	70 000	61 000	63 000
Dividends	0	0	0	0
Other Current Debt	183 000	333 000	0	0
Total Current Debt	281 000	446 000	213 000	200 000
Total Equity and Debt	795 000	1 074 000	861 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,04 %	−5,02 %	39,97 %	93,59 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−2,82 %	2,13 %	4,78 %	27,92 %
Current Ratio	2,06	1,35	2,34	2,77
Quick Ratio	4,25	1,89	−33,27	−4,77
Equity Ratio	0,65	0,57	0,75	0,66
Gross Profit Margin	37,64 %	32,58 %	30,92 %	57,3 %