UTFARTEN MAT HAMAR AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−7,33 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 462 000	33 591 000	35 807 000	33 047 000
Net Income	−710 000	−38 000	881 000	502 000
Total Assets	12 031 000	12 506 000	13 057 000	12 116 000
Total Equity	9 685 000	10 395 000	10 434 000	9 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 462 000	33 591 000	35 807 000	33 047 000
Expenditure	32 255 000	33 659 000	34 714 000	32 471 000
Operating Profit	−793 000	−69 000	1 093 000	576 000
Financial Income	56 000	19 000	38 000	67 000
Financial Costs	0	0	1 000	1 000
Financial Balance	56 000	19 000	37 000	66 000
Earnings Before Tax	−737 000	−49 000	1 129 000	643 000
Tax	−27 000	−11 000	248 000	142 000
Net Income	−710 000	−38 000	881 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	832 000	1 002 000	1 050 000
Total Current Assets	11 429 000	11 674 000	12 055 000	11 066 000
Total Assets	12 031 000	12 506 000	13 057 000	12 116 000
Total Retained Equity	9 585 000	10 295 000	10 334 000	9 753 000
Total Equity	9 685 000	10 395 000	10 434 000	9 853 000
Total Long-Term Debt	0	27 000	40 000	42 000
Total Current Debt	2 346 000	2 084 000	2 583 000	2 221 000
Total Equity and Debt	12 031 000	12 506 000	13 057 000	12 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 570 000	31 535 000	33 797 000	32 019 000
Other Income	1 892 000	2 056 000	2 010 000	1 028 000
Revenue	31 462 000	33 591 000	35 807 000	33 047 000
Cost of Goods Sold	24 816 000	26 497 000	27 906 000	25 550 000
Salary Costs	3 535 000	3 577 000	3 414 000	3 499 000
Depreciation	230 000	243 000	224 000	213 000
Impairment	0	0	0	0
Expenditure	32 255 000	33 659 000	34 714 000	32 471 000
Operating Profit	−793 000	−69 000	1 093 000	576 000
Financial Income	56 000	19 000	38 000	67 000
Financial Costs	0	0	1 000	1 000
Financial Balance	56 000	19 000	37 000	66 000
Dividends	0	0	300 000	200 000
Net Income	−710 000	−38 000	881 000	502 000

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	602 000	832 000	1 002 000	1 050 000
Total Tangible Assets	602 000	832 000	1 002 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	832 000	1 002 000	1 050 000
Stock	2 153 000	1 918 000	1 921 000	2 001 000
Total Investments	0	0	0	0
Cash, Bank	8 103 000	8 333 000	8 907 000	7 916 000
Total Current Assets	11 429 000	11 674 000	12 055 000	11 066 000
Total Assets	12 031 000	12 506 000	13 057 000	12 116 000
Total Equity	9 685 000	10 395 000	10 434 000	9 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	40 000	42 000
Creditors	1 529 000	1 298 000	1 272 000	1 258 000
Unpaid Taxes	268 000	281 000	317 000	234 000
Dividends	0	0	300 000	200 000
Other Current Debt	550 000	503 000	744 000	390 000
Total Current Debt	2 346 000	2 084 000	2 583 000	2 221 000
Total Equity and Debt	12 031 000	12 506 000	13 057 000	12 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	−0,37 %	8,44 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,52 %	−0,21 %	3,05 %	1,74 %
Current Ratio	4,87	5,6	4,67	4,98
Quick Ratio	59,22	70,33	18,21	50,3
Equity Ratio	0,81	0,83	0,8	0,81
Gross Profit Margin	21,12 %	21,12 %	22,07 %	22,69 %