HAMAN SCANDINAVIA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 681 000	30 294 000	26 121 000	105 486 000
Net Income	3 739 000	−562 000	−804 000	5 588 000
Total Assets	48 877 000	29 126 000	33 525 000	46 703 000
Total Equity	8 101 000	7 543 000	8 105 000	8 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 681 000	30 294 000	26 121 000	105 486 000
Expenditure	115 911 000	31 032 000	27 250 000	98 581 000
Operating Profit	4 769 000	−737 000	−1 130 000	6 905 000
Financial Income	28 000	17 000	108 000	351 000
Financial Costs	0	0	9 000	1 000
Financial Balance	28 000	17 000	99 000	350 000
Earnings Before Tax	4 797 000	−721 000	−1 031 000	7 254 000
Tax	1 058 000	−159 000	−227 000	1 666 000
Net Income	3 739 000	−562 000	−804 000	5 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	164 000	5 000	224 000
Total Current Assets	48 873 000	28 961 000	33 519 000	46 479 000
Total Assets	48 877 000	29 126 000	33 525 000	46 703 000
Total Retained Equity	7 901 000	7 343 000	7 905 000	8 709 000
Total Equity	8 101 000	7 543 000	8 105 000	8 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 776 000	21 582 000	25 419 000	37 794 000
Total Equity and Debt	48 877 000	29 126 000	33 525 000	46 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 444 000	28 416 000	24 933 000	105 331 000
Other Income	237 000	1 879 000	1 187 000	155 000
Revenue	120 681 000	30 294 000	26 121 000	105 486 000
Cost of Goods Sold	96 800 000	21 928 000	17 370 000	80 540 000
Salary Costs	5 009 000	2 410 000	2 046 000	3 841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 911 000	31 032 000	27 250 000	98 581 000
Operating Profit	4 769 000	−737 000	−1 130 000	6 905 000
Financial Income	28 000	17 000	108 000	351 000
Financial Costs	0	0	9 000	1 000
Financial Balance	28 000	17 000	99 000	350 000
Dividends	0	0	0	0
Net Income	3 739 000	−562 000	−804 000	5 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	164 000	5 000	224 000
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	0	0	0	0
Total Fixed Assets	3 000	164 000	5 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 311 000	10 593 000	8 427 000	35 420 000
Total Current Assets	48 873 000	28 961 000	33 519 000	46 479 000
Total Assets	48 877 000	29 126 000	33 525 000	46 703 000
Total Equity	8 101 000	7 543 000	8 105 000	8 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 974 000	2 396 000	177 000	4 703 000
Unpaid Taxes	263 000	203 000	67 000	253 000
Dividends	0	0	0	0
Other Current Debt	28 815 000	18 983 000	8 663 000	13 384 000
Total Current Debt	40 776 000	21 582 000	25 419 000	37 794 000
Total Equity and Debt	48 877 000	29 126 000	33 525 000	46 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	−7,45 %	−9,92 %	62,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	−2,43 %	−4,33 %	6,55 %
Current Ratio	1,2	1,34	1,32	1,23
Quick Ratio	1,2	1,34	1,32	1,23
Equity Ratio	0,17	0,26	0,24	0,19
Gross Profit Margin	19,79 %	27,62 %	33,5 %	23,65 %