VISIT HAMMERFEST AS

9600 HAMMERFEST

Finances

Return on Equity

16,58 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 792 000	7 382 000	4 456 000	9 222 000
Net Income	407 000	1 328 000	−935 000	−455 000
Total Assets	5 263 000	3 504 000	1 756 000	3 483 000
Total Equity	2 455 000	2 048 000	720 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 792 000	7 382 000	4 456 000	9 222 000
Expenditure	8 027 000	6 019 000	5 601 000	10 085 000
Operating Profit	764 000	1 363 000	−1 146 000	−863 000
Financial Income	0	3 000	223 000	405 000
Financial Costs	188 000	15 000	12 000	8 000
Financial Balance	−188 000	−12 000	211 000	397 000
Earnings Before Tax	576 000	1 351 000	−935 000	−466 000
Tax	169 000	23 000	0	−10 000
Net Income	407 000	1 328 000	−935 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	361 000	173 000	213 000
Total Current Assets	4 175 000	3 143 000	1 583 000	3 270 000
Total Assets	5 263 000	3 504 000	1 756 000	3 483 000
Total Retained Equity	2 014 000	1 607 000	279 000	1 213 000
Total Equity	2 455 000	2 048 000	720 000	1 654 000
Total Long-Term Debt	0	1 000	424 000	25 000
Total Current Debt	2 808 000	1 455 000	612 000	1 804 000
Total Equity and Debt	5 263 000	3 504 000	1 756 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	3 098 000	1 513 000	7 199 000
Other Income	6 036 000	4 284 000	2 942 000	2 023 000
Revenue	8 792 000	7 382 000	4 456 000	9 222 000
Cost of Goods Sold	3 264 000	2 199 000	1 055 000	2 592 000
Salary Costs	2 362 000	2 032 000	2 709 000	5 025 000
Depreciation	77 000	46 000	31 000	31 000
Impairment	34 000	0	0	0
Expenditure	8 027 000	6 019 000	5 601 000	10 085 000
Operating Profit	764 000	1 363 000	−1 146 000	−863 000
Financial Income	0	3 000	223 000	405 000
Financial Costs	188 000	15 000	12 000	8 000
Financial Balance	−188 000	−12 000	211 000	397 000
Dividends	0	0	0	0
Net Income	407 000	1 328 000	−935 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	134 000	4 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	48 000	69 000	96 000
Total Tangible Assets	390 000	48 000	69 000	96 000
Total Fiancial Fixed Assets	613 000	179 000	100 000	109 000
Total Fixed Assets	1 088 000	361 000	173 000	213 000
Stock	465 000	674 000	743 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	594 000	1 014 000	270 000	791 000
Total Current Assets	4 175 000	3 143 000	1 583 000	3 270 000
Total Assets	5 263 000	3 504 000	1 756 000	3 483 000
Total Equity	2 455 000	2 048 000	720 000	1 654 000
Short-Term Group Debt	786 000	0	0	0
Total Long-Term Debt	0	1 000	424 000	25 000
Creditors	1 437 000	1 070 000	135 000	262 000
Unpaid Taxes	82 000	−9 000	76 000	164 000
Dividends	0	0	0	0
Other Current Debt	503 000	393 000	402 000	1 379 000
Total Current Debt	2 808 000	1 455 000	612 000	1 804 000
Total Equity and Debt	5 263 000	3 504 000	1 756 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	64,84 %	−129,86 %	−27,51 %
Debt-to-Equity Ratio	0	0	0,59	0,02
Operating Profit Margin	8,69 %	18,46 %	−25,72 %	−9,36 %
Current Ratio	1,49	2,16	2,59	1,81
Quick Ratio	1,78	4,02	−12,08	5,76
Equity Ratio	0,47	0,58	0,41	0,47
Gross Profit Margin	62,88 %	70,21 %	76,32 %	71,89 %