HAMSUND TRE AS

8294 HAMARØY

Finances

Return on Equity

3,05 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	170 000	236 000	805 000
Net Income	4 000	−71 000	−36 000	−45 000
Total Assets	294 000	288 000	436 000	432 000
Total Equity	131 000	127 000	198 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	170 000	236 000	805 000
Expenditure	229 000	246 000	273 000	847 000
Operating Profit	−1 000	−76 000	−37 000	−45 000
Financial Income	5 000	6 000	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	5 000	5 000	1 000	0
Earnings Before Tax	4 000	−71 000	−36 000	−45 000
Tax	0	0	0	0
Net Income	4 000	−71 000	−36 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	30 000	33 000
Total Current Assets	270 000	261 000	406 000	399 000
Total Assets	294 000	288 000	436 000	432 000
Total Retained Equity	−19 000	−23 000	48 000	84 000
Total Equity	131 000	127 000	198 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	161 000	238 000	198 000
Total Equity and Debt	294 000	288 000	436 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	90 000	42 000	805 000
Other Income	0	80 000	194 000	0
Revenue	228 000	170 000	236 000	805 000
Cost of Goods Sold	71 000	83 000	4 000	71 000
Salary Costs	3 000	1 000	38 000	494 000
Depreciation	3 000	3 000	3 000	16 000
Impairment	0	0	0	0
Expenditure	229 000	246 000	273 000	847 000
Operating Profit	−1 000	−76 000	−37 000	−45 000
Financial Income	5 000	6 000	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	5 000	5 000	1 000	0
Dividends	0	0	0	0
Net Income	4 000	−71 000	−36 000	−45 000

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	12 000	15 000	18 000	22 000
Total Tangible Assets	12 000	15 000	18 000	22 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	24 000	27 000	30 000	33 000
Stock	80 000	128 000	176 000	180 000
Total Investments	0	0	0	0
Cash, Bank	106 000	77 000	230 000	97 000
Total Current Assets	270 000	261 000	406 000	399 000
Total Assets	294 000	288 000	436 000	432 000
Total Equity	131 000	127 000	198 000	234 000
Short-Term Group Debt	88 000	101 000	167 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	25 000	10 000	21 000	124 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	53 000
Total Current Debt	163 000	161 000	238 000	198 000
Total Equity and Debt	294 000	288 000	436 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−55,91 %	−18,18 %	−19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	−44,71 %	−15,68 %	−5,59 %
Current Ratio	1,66	1,62	1,71	2,02
Quick Ratio	3,25	7,91	6,55	22,17
Equity Ratio	0,45	0,44	0,45	0,54
Gross Profit Margin	68,86 %	51,18 %	98,31 %	91,18 %