SVEIN HAMMER

9845 TANA

Finances

Share Ownership

Return on Equity

173,72 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	12 272 000	11 116 000	11 371 000	11 413 000
Net Income	1 018 000	1 192 000	2 009 000	1 593 000
Total Assets	2 102 000	2 092 000	2 013 000	1 488 000
Total Equity	586 000	690 000	503 000	−137 000

Income (NOK)	2019	2018	2017	2016
Revenue	12 272 000	11 116 000	11 371 000	11 413 000
Expenditure	11 241 000	9 913 000	9 339 000	9 806 000
Operating Profit	1 031 000	1 203 000	2 032 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	23 000	15 000
Financial Balance	−13 000	−11 000	−23 000	−15 000
Earnings Before Tax	1 018 000	1 192 000	2 009 000	1 593 000
Tax	0	0	0	0
Net Income	1 018 000	1 192 000	2 009 000	1 593 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	44 000	29 000	265 000
Total Current Assets	2 102 000	2 048 000	1 984 000	1 223 000
Total Assets	2 102 000	2 092 000	2 013 000	1 488 000
Total Retained Equity	586 000	690 000	503 000	−137 000
Total Equity	586 000	690 000	503 000	−137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 516 000	1 402 000	1 510 000	1 626 000
Total Equity and Debt	2 102 000	2 092 000	2 013 000	1 488 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	11 997 000	10 986 000	11 368 000	11 207 000
Other Income	275 000	130 000	3 000	206 000
Revenue	12 272 000	11 116 000	11 371 000	11 413 000
Cost of Goods Sold	600 000	300 000	226 000	82 000
Salary Costs	4 205 000	4 026 000	3 600 000	3 839 000
Depreciation	0	11 000	7 000	66 000
Impairment	0	0	0	0
Expenditure	11 241 000	9 913 000	9 339 000	9 806 000
Operating Profit	1 031 000	1 203 000	2 032 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	23 000	15 000
Financial Balance	−13 000	−11 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	1 018 000	1 192 000	2 009 000	1 593 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	44 000	29 000	37 000
Fixtures	0	0	0	228 000
Total Tangible Assets	0	44 000	29 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	44 000	29 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	162 000	353 000	1 000
Total Current Assets	2 102 000	2 048 000	1 984 000	1 223 000
Total Assets	2 102 000	2 092 000	2 013 000	1 488 000
Total Equity	586 000	690 000	503 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	645 000	521 000	577 000	508 000
Unpaid Taxes	539 000	512 000	629 000	754 000
Dividends	0	0	0	0
Other Current Debt	332 000	368 000	304 000	363 000
Total Current Debt	1 516 000	1 402 000	1 510 000	1 626 000
Total Equity and Debt	2 102 000	2 092 000	2 013 000	1 488 000

Financial indicators	2019	2018	2017	2016
Return on Equity	173,72 %	172,75 %	399,4 %	−1 162,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,4 %	10,82 %	17,87 %	14,08 %
Current Ratio	1,39	1,46	1,31	0,75
Quick Ratio	1,39	1,46	1,31	0,75
Equity Ratio	0,28	0,33	0,25	−0,09
Gross Profit Margin	95,11 %	97,3 %	98,01 %	99,28 %