SKEIDAR HAMAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

240,48 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 676 000	35 112 000	29 714 000	33 900 000
Net Income	−2 424 000	1 172 000	−600 000	−1 281 000
Total Assets	8 946 000	9 070 000	9 371 000	10 546 000
Total Equity	−1 008 000	1 416 000	244 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 676 000	35 112 000	29 714 000	33 900 000
Expenditure	32 631 000	33 770 000	30 357 000	35 449 000
Operating Profit	−2 955 000	1 343 000	−643 000	−1 550 000
Financial Income	0	242 000	0	0
Financial Costs	153 000	81 000	124 000	93 000
Financial Balance	−153 000	161 000	−124 000	−93 000
Earnings Before Tax	−3 108 000	1 503 000	−766 000	−1 642 000
Tax	−684 000	331 000	−167 000	−361 000
Net Income	−2 424 000	1 172 000	−600 000	−1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	753 000	1 116 000	912 000
Total Current Assets	7 185 000	8 317 000	8 255 000	9 634 000
Total Assets	8 946 000	9 070 000	9 371 000	10 546 000
Total Retained Equity	−4 008 000	−1 584 000	−2 756 000	−2 156 000
Total Equity	−1 008 000	1 416 000	244 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 954 000	7 654 000	9 127 000	9 702 000
Total Equity and Debt	8 946 000	9 070 000	9 371 000	10 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 339 000	32 569 000	29 304 000	33 409 000
Other Income	337 000	2 544 000	410 000	491 000
Revenue	29 676 000	35 112 000	29 714 000	33 900 000
Cost of Goods Sold	17 983 000	19 161 000	17 126 000	20 948 000
Salary Costs	4 767 000	4 704 000	4 469 000	5 342 000
Depreciation	30 000	78 000	78 000	96 000
Impairment	0	0	0	0
Expenditure	32 631 000	33 770 000	30 357 000	35 449 000
Operating Profit	−2 955 000	1 343 000	−643 000	−1 550 000
Financial Income	0	242 000	0	0
Financial Costs	153 000	81 000	124 000	93 000
Financial Balance	−153 000	161 000	−124 000	−93 000
Dividends	0	0	0	0
Net Income	−2 424 000	1 172 000	−600 000	−1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 297 000	613 000	944 000	778 000
Real Eastate	399 000	52 000	96 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	87 000	76 000	52 000
Total Tangible Assets	464 000	139 000	172 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 761 000	753 000	1 116 000	912 000
Stock	6 485 000	7 798 000	7 850 000	9 318 000
Total Investments	0	0	0	0
Cash, Bank	21 000	20 000	23 000	21 000
Total Current Assets	7 185 000	8 317 000	8 255 000	9 634 000
Total Assets	8 946 000	9 070 000	9 371 000	10 546 000
Total Equity	−1 008 000	1 416 000	244 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 807 000	1 268 000	1 883 000	2 705 000
Unpaid Taxes	425 000	574 000	587 000	362 000
Dividends	0	0	0	0
Other Current Debt	7 722 000	5 811 000	6 658 000	6 635 000
Total Current Debt	9 954 000	7 654 000	9 127 000	9 702 000
Total Equity and Debt	8 946 000	9 070 000	9 371 000	10 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,48 %	82,77 %	−245,9 %	−151,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,96 %	3,82 %	−2,16 %	−4,57 %
Current Ratio	0,72	1,09	0,9	0,99
Quick Ratio	2,07	−57,76	6,46	25,09
Equity Ratio	−0,11	0,16	0,03	0,08
Gross Profit Margin	39,4 %	45,43 %	42,36 %	38,21 %