ØMF HAMAR AS
2318 HAMAR
Return on Equity
−567,79 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 278 968 000 |
Net Income | −10 947 000 |
Total Assets | 51 813 000 |
Total Equity | 1 928 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 278 968 000 |
Expenditure | 292 902 000 |
Operating Profit | −13 934 000 |
Financial Income | 122 000 |
Financial Costs | 222 000 |
Financial Balance | −100 000 |
Earnings Before Tax | −14 034 000 |
Tax | −3 086 000 |
Net Income | −10 947 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 671 000 |
Total Current Assets | 47 143 000 |
Total Assets | 51 813 000 |
Total Retained Equity | 340 000 |
Total Equity | 1 928 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 49 885 000 |
Total Equity and Debt | 51 813 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 278 525 000 |
Other Income | 443 000 |
Revenue | 278 968 000 |
Cost of Goods Sold | 235 193 000 |
Salary Costs | 48 036 000 |
Depreciation | 236 000 |
Impairment | 0 |
Expenditure | 292 902 000 |
Operating Profit | −13 934 000 |
Financial Income | 122 000 |
Financial Costs | 222 000 |
Financial Balance | −100 000 |
Dividends | 0 |
Net Income | −10 947 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3 839 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 731 000 |
Total Tangible Assets | 731 000 |
Total Fiancial Fixed Assets | 100 000 |
Total Fixed Assets | 4 671 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21 000 |
Total Current Assets | 47 143 000 |
Total Assets | 51 813 000 |
Total Equity | 1 928 000 |
Short-Term Group Debt | 1 836 000 |
Total Long-Term Debt | 0 |
Creditors | 21 615 000 |
Unpaid Taxes | 2 887 000 |
Dividends | 0 |
Other Current Debt | 23 547 000 |
Total Current Debt | 49 885 000 |
Total Equity and Debt | 51 813 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −567,79 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −4,99 % |
Current Ratio | 0,95 |
Quick Ratio | 0,95 |
Equity Ratio | 0,04 |
Gross Profit Margin | 15,69 % |
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