HAMMERFEST MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 411 000	3 870 000	3 783 000	4 186 000
Net Income	−1 000	−124 000	−160 000	−26 000
Total Assets	991 000	791 000	1 247 000	1 377 000
Total Equity	253 000	254 000	378 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 411 000	3 870 000	3 783 000	4 186 000
Expenditure	4 398 000	3 874 000	3 977 000	4 192 000
Operating Profit	14 000	−4 000	−194 000	−7 000
Financial Income	1 000	2 000	0	0
Financial Costs	16 000	14 000	11 000	26 000
Financial Balance	−15 000	−12 000	−11 000	−26 000
Earnings Before Tax	−1 000	−16 000	−205 000	−33 000
Tax	0	108 000	−45 000	−7 000
Net Income	−1 000	−124 000	−160 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	19 000	143 000	123 000
Total Current Assets	957 000	772 000	1 104 000	1 253 000
Total Assets	991 000	791 000	1 247 000	1 377 000
Total Retained Equity	53 000	54 000	178 000	338 000
Total Equity	253 000	254 000	378 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	537 000	869 000	839 000
Total Equity and Debt	991 000	791 000	1 247 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	3 798 000	3 743 000	4 186 000
Other Income	54 000	72 000	40 000	0
Revenue	4 411 000	3 870 000	3 783 000	4 186 000
Cost of Goods Sold	2 415 000	2 105 000	2 260 000	2 364 000
Salary Costs	1 060 000	965 000	882 000	961 000
Depreciation	14 000	16 000	26 000	36 000
Impairment	0	0	0	0
Expenditure	4 398 000	3 874 000	3 977 000	4 192 000
Operating Profit	14 000	−4 000	−194 000	−7 000
Financial Income	1 000	2 000	0	0
Financial Costs	16 000	14 000	11 000	26 000
Financial Balance	−15 000	−12 000	−11 000	−26 000
Dividends	0	0	0	0
Net Income	−1 000	−124 000	−160 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	19 000	35 000	60 000
Total Tangible Assets	33 000	19 000	35 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	19 000	143 000	123 000
Stock	937 000	702 000	671 000	962 000
Total Investments	0	0	0	0
Cash, Bank	2 000	45 000	426 000	262 000
Total Current Assets	957 000	772 000	1 104 000	1 253 000
Total Assets	991 000	791 000	1 247 000	1 377 000
Total Equity	253 000	254 000	378 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	49 000	478 000	493 000
Unpaid Taxes	202 000	181 000	180 000	144 000
Dividends	0	0	0	0
Other Current Debt	491 000	306 000	211 000	202 000
Total Current Debt	738 000	537 000	869 000	839 000
Total Equity and Debt	991 000	791 000	1 247 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−48,82 %	−42,33 %	−4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−0,1 %	−5,13 %	−0,17 %
Current Ratio	1,3	1,44	1,27	1,49
Quick Ratio	−4,81	−4,68	5,58	−10,19
Equity Ratio	0,26	0,32	0,3	0,39
Gross Profit Margin	45,25 %	45,61 %	40,26 %	43,53 %