CUT'N GO HAMAR AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

68,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 428 000	1 351 000	0
Net Income	111 000	256 000	128 000	−41 000
Total Assets	1 043 000	901 000	502 000	83 000
Total Equity	162 000	373 000	118 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 428 000	1 351 000	0
Expenditure	2 882 000	2 095 000	1 188 000	29 000
Operating Profit	149 000	333 000	164 000	−28 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	12 000
Financial Balance	−3 000	−3 000	−9 000	−12 000
Earnings Before Tax	146 000	330 000	154 000	−41 000
Tax	35 000	74 000	26 000	0
Net Income	111 000	256 000	128 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	142 000	34 000	27 000
Total Current Assets	913 000	759 000	468 000	56 000
Total Assets	1 043 000	901 000	502 000	83 000
Total Retained Equity	132 000	343 000	88 000	−41 000
Total Equity	162 000	373 000	118 000	−11 000
Total Long-Term Debt	0	0	63 000	91 000
Total Current Debt	880 000	528 000	322 000	2 000
Total Equity and Debt	1 043 000	901 000	502 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 026 000	2 421 000	1 308 000	0
Other Income	6 000	7 000	43 000	0
Revenue	3 031 000	2 428 000	1 351 000	0
Cost of Goods Sold	369 000	266 000	188 000	2 000
Salary Costs	1 650 000	1 146 000	632 000	0
Depreciation	13 000	12 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 882 000	2 095 000	1 188 000	29 000
Operating Profit	149 000	333 000	164 000	−28 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	12 000
Financial Balance	−3 000	−3 000	−9 000	−12 000
Dividends	200 000	0	0	0
Net Income	111 000	256 000	128 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 000	13 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	21 000	27 000
Total Tangible Assets	9 000	22 000	34 000	27 000
Total Fiancial Fixed Assets	120 000	120 000	0	0
Total Fixed Assets	129 000	142 000	34 000	27 000
Stock	177 000	175 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	416 000	546 000	410 000	56 000
Total Current Assets	913 000	759 000	468 000	56 000
Total Assets	1 043 000	901 000	502 000	83 000
Total Equity	162 000	373 000	118 000	−11 000
Short-Term Group Debt	157 000	0	0	0
Total Long-Term Debt	0	0	63 000	91 000
Creditors	33 000	13 000	54 000	1 000
Unpaid Taxes	212 000	182 000	105 000	0
Dividends	200 000	0	0	0
Other Current Debt	479 000	259 000	137 000	1 000
Total Current Debt	880 000	528 000	322 000	2 000
Total Equity and Debt	1 043 000	901 000	502 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	68,63 %	108,47 %	372,73 %
Debt-to-Equity Ratio	0	0	0,53	−8,27
Operating Profit Margin	4,92 %	13,71 %	12,14 %	-
Current Ratio	1,04	1,44	1,45	28
Quick Ratio	1,3	2,15	1,71	28
Equity Ratio	0,16	0,41	0,24	−0,13
Gross Profit Margin	87,83 %	89,04 %	86,08 %	-