HAMAR INTERIØR & BOLIGSTYLING AS

2320 FURNES

Finances

Return on Equity

4,88 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 328 000	7 738 000	0
Net Income	47 000	34 000	−11 000
Total Assets	2 746 000	2 635 000	891 000
Total Equity	964 000	917 000	883 000

Income (NOK)	2022	2021	2020
Revenue	8 328 000	7 738 000	0
Expenditure	8 281 000	7 700 000	11 000
Operating Profit	46 000	37 000	−11 000
Financial Income	15 000	1 000	0
Financial Costs	0	0	0
Financial Balance	15 000	1 000	0
Earnings Before Tax	61 000	39 000	−11 000
Tax	13 000	5 000	0
Net Income	47 000	34 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	242 000	278 000	0
Total Current Assets	2 504 000	2 357 000	891 000
Total Assets	2 746 000	2 635 000	891 000
Total Retained Equity	70 000	22 000	−11 000
Total Equity	964 000	917 000	883 000
Total Long-Term Debt	966 000	1 026 000	0
Total Current Debt	815 000	692 000	8 000
Total Equity and Debt	2 746 000	2 635 000	891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 332 000	7 745 000	0
Other Income	−5 000	−7 000	0
Revenue	8 328 000	7 738 000	0
Cost of Goods Sold	4 553 000	4 404 000	0
Salary Costs	1 986 000	1 784 000	0
Depreciation	36 000	36 000	0
Impairment	0	0	0
Expenditure	8 281 000	7 700 000	11 000
Operating Profit	46 000	37 000	−11 000
Financial Income	15 000	1 000	0
Financial Costs	0	0	0
Financial Balance	15 000	1 000	0
Dividends	0	0	0
Net Income	47 000	34 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	108 000	144 000	0
Total Tangible Assets	108 000	144 000	0
Total Fiancial Fixed Assets	134 000	134 000	0
Total Fixed Assets	242 000	278 000	0
Stock	1 516 000	1 203 000	0
Total Investments	0	0	0
Cash, Bank	706 000	828 000	891 000
Total Current Assets	2 504 000	2 357 000	891 000
Total Assets	2 746 000	2 635 000	891 000
Total Equity	964 000	917 000	883 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	966 000	1 026 000	0
Creditors	391 000	251 000	8 000
Unpaid Taxes	226 000	165 000	0
Dividends	0	0	0
Other Current Debt	185 000	271 000	0
Total Current Debt	815 000	692 000	8 000
Total Equity and Debt	2 746 000	2 635 000	891 000

Financial indicators	2022	2021	2020
Return on Equity	4,88 %	3,71 %	−1,25 %
Debt-to-Equity Ratio	1	1,12	0
Operating Profit Margin	0,55 %	0,48 %	-
Current Ratio	3,07	3,41	111,38
Quick Ratio	−3,57	−4,61	111,38
Equity Ratio	0,35	0,35	0,99
Gross Profit Margin	45,33 %	43,09 %	-