company

PR INFO AS

2318 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,72 %

Current Ratio

3,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	729 000	722 000	167 000
Net Income	−35 000	27 000	−97 000	−143 000
Total Assets	506 000	542 000	746 000	680 000
Total Equity	360 000	395 000	369 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	729 000	722 000	167 000
Expenditure	726 000	702 000	779 000	313 000
Operating Profit	−36 000	27 000	−57 000	−146 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−3 000	2 000
Earnings Before Tax	−35 000	27 000	−60 000	−143 000
Tax	0	0	36 000	0
Net Income	−35 000	27 000	−97 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	2 000	100 000
Total Current Assets	488 000	524 000	745 000	580 000
Total Assets	506 000	542 000	746 000	680 000
Total Retained Equity	169 000	204 000	177 000	357 000
Total Equity	360 000	395 000	369 000	557 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	146 000	147 000	366 000	123 000
Total Equity and Debt	506 000	542 000	746 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	728 000	722 000	167 000
Other Income	0	0	0	0
Revenue	691 000	729 000	722 000	167 000
Cost of Goods Sold	294 000	387 000	293 000	59 000
Salary Costs	246 000	114 000	233 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	702 000	779 000	313 000
Operating Profit	−36 000	27 000	−57 000	−146 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−3 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	27 000	−97 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	2 000	100 000
Total Fixed Assets	19 000	19 000	2 000	100 000
Stock	38 000	34 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	329 000	205 000	654 000	425 000
Total Current Assets	488 000	524 000	745 000	580 000
Total Assets	506 000	542 000	746 000	680 000
Total Equity	360 000	395 000	369 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	74 000	11 000	10 000	12 000
Unpaid Taxes	55 000	61 000	89 000	65 000
Dividends	0	0	0	0
Other Current Debt	17 000	75 000	267 000	46 000
Total Current Debt	146 000	147 000	366 000	123 000
Total Equity and Debt	506 000	542 000	746 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	6,84 %	−26,29 %	−25,67 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−5,21 %	3,7 %	−7,89 %	−87,43 %
Current Ratio	3,34	3,56	2,04	4,72
Quick Ratio	4,52	4,64	2,48	4,72
Equity Ratio	0,71	0,73	0,49	0,82
Gross Profit Margin	57,45 %	46,91 %	59,42 %	64,67 %

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