CATHRINE HAMMEL AS

0258 OSLO

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 314 000	22 214 000	21 851 000	40 281 000
Net Income	1 554 000	−471 000	−934 000	914 000
Total Assets	11 326 000	11 470 000	12 188 000	11 713 000
Total Equity	7 211 000	5 657 000	6 129 000	7 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 314 000	22 214 000	21 851 000	40 281 000
Expenditure	25 270 000	22 670 000	22 917 000	38 824 000
Operating Profit	2 045 000	−456 000	−1 066 000	1 456 000
Financial Income	134 000	404 000	343 000	224 000
Financial Costs	187 000	543 000	469 000	560 000
Financial Balance	−53 000	−139 000	−126 000	−336 000
Earnings Before Tax	1 993 000	−595 000	−1 192 000	1 120 000
Tax	438 000	−124 000	−258 000	206 000
Net Income	1 554 000	−471 000	−934 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	3 732 000	838 000	514 000
Total Current Assets	10 720 000	7 738 000	11 351 000	11 199 000
Total Assets	11 326 000	11 470 000	12 188 000	11 713 000
Total Retained Equity	7 151 000	5 597 000	6 069 000	7 003 000
Total Equity	7 211 000	5 657 000	6 129 000	7 063 000
Total Long-Term Debt	1 260 000	1 800 000	2 520 000	0
Total Current Debt	2 855 000	4 013 000	3 540 000	4 650 000
Total Equity and Debt	11 326 000	11 470 000	12 188 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 992 000	21 548 000	21 065 000	40 082 000
Other Income	322 000	666 000	786 000	199 000
Revenue	27 314 000	22 214 000	21 851 000	40 281 000
Cost of Goods Sold	9 351 000	8 090 000	8 304 000	16 475 000
Salary Costs	6 564 000	5 574 000	5 311 000	7 973 000
Depreciation	149 000	124 000	89 000	90 000
Impairment	0	0	61 000	0
Expenditure	25 270 000	22 670 000	22 917 000	38 824 000
Operating Profit	2 045 000	−456 000	−1 066 000	1 456 000
Financial Income	134 000	404 000	343 000	224 000
Financial Costs	187 000	543 000	469 000	560 000
Financial Balance	−53 000	−139 000	−126 000	−336 000
Dividends	0	0	0	0
Net Income	1 554 000	−471 000	−934 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	636 000	512 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	61 000	109 000	157 000
Fixtures	75 000	148 000	121 000	103 000
Total Tangible Assets	88 000	209 000	230 000	260 000
Total Fiancial Fixed Assets	320 000	2 888 000	95 000	0
Total Fixed Assets	606 000	3 732 000	838 000	514 000
Stock	1 596 000	2 164 000	3 154 000	4 653 000
Total Investments	0	0	0	0
Cash, Bank	7 762 000	4 586 000	2 400 000	531 000
Total Current Assets	10 720 000	7 738 000	11 351 000	11 199 000
Total Assets	11 326 000	11 470 000	12 188 000	11 713 000
Total Equity	7 211 000	5 657 000	6 129 000	7 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 800 000	2 520 000	0
Creditors	1 010 000	2 861 000	1 391 000	2 023 000
Unpaid Taxes	819 000	430 000	1 549 000	1 775 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	723 000	600 000	852 000
Total Current Debt	2 855 000	4 013 000	3 540 000	4 650 000
Total Equity and Debt	11 326 000	11 470 000	12 188 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	−8,33 %	−15,24 %	12,94 %
Debt-to-Equity Ratio	0,17	0,32	0,41	0
Operating Profit Margin	7,49 %	−2,05 %	−4,88 %	3,61 %
Current Ratio	3,75	1,93	3,21	2,41
Quick Ratio	8,51	4,18	29,41	−3 733
Equity Ratio	0,64	0,49	0,5	0,6
Gross Profit Margin	65,76 %	63,58 %	62 %	59,1 %