HAWAII HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−79,84 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	2 718 000	2 495 000	216 000
Net Income	−103 000	207 000	1 000
Total Assets	349 000	472 000	89 000
Total Equity	129 000	233 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 718 000	2 495 000	216 000
Expenditure	2 821 000	2 229 000	215 000
Operating Profit	−103 000	265 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−103 000	265 000	1 000
Tax	0	58 000	0
Net Income	−103 000	207 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	0	0
Total Current Assets	186 000	472 000	89 000
Total Assets	349 000	472 000	89 000
Total Retained Equity	99 000	203 000	1 000
Total Equity	129 000	233 000	26 000
Total Long-Term Debt	29 000	0	0
Total Current Debt	191 000	239 000	63 000
Total Equity and Debt	349 000	472 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 640 000	2 331 000	210 000
Other Income	78 000	163 000	6 000
Revenue	2 718 000	2 495 000	216 000
Cost of Goods Sold	781 000	496 000	76 000
Salary Costs	1 328 000	1 108 000	43 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 821 000	2 229 000	215 000
Operating Profit	−103 000	265 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−103 000	207 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	150 000	0	0
Total Fixed Assets	164 000	0	0
Stock	64 000	64 000	0
Total Investments	0	0	0
Cash, Bank	103 000	401 000	88 000
Total Current Assets	186 000	472 000	89 000
Total Assets	349 000	472 000	89 000
Total Equity	129 000	233 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	0	0
Creditors	−8 000	3 000	43 000
Unpaid Taxes	83 000	63 000	17 000
Dividends	0	0	0
Other Current Debt	116 000	115 000	3 000
Total Current Debt	191 000	239 000	63 000
Total Equity and Debt	349 000	472 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	−79,84 %	88,84 %	3,85 %
Debt-to-Equity Ratio	0,22	0	0
Operating Profit Margin	−3,79 %	10,62 %	0,46 %
Current Ratio	0,97	1,97	1,41
Quick Ratio	1,46	2,7	1,41
Equity Ratio	0,37	0,49	0,29
Gross Profit Margin	71,27 %	80,12 %	64,81 %