HAMAR FLIS OG BAD AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 251 000	9 680 000	9 143 000	7 721 000
Net Income	−140 000	74 000	1 223 000	−842 000
Total Assets	4 386 000	4 801 000	4 726 000	4 130 000
Total Equity	1 916 000	2 056 000	1 983 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 251 000	9 680 000	9 143 000	7 721 000
Expenditure	9 319 000	9 457 000	7 683 000	8 486 000
Operating Profit	−69 000	223 000	1 460 000	−766 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	45 000	81 000	91 000	111 000
Financial Balance	−44 000	−80 000	−91 000	−109 000
Earnings Before Tax	−113 000	144 000	1 370 000	−874 000
Tax	27 000	71 000	147 000	−33 000
Net Income	−140 000	74 000	1 223 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	881 000	1 233 000	1 726 000
Total Current Assets	3 818 000	3 920 000	3 492 000	2 404 000
Total Assets	4 386 000	4 801 000	4 726 000	4 130 000
Total Retained Equity	1 816 000	1 956 000	1 883 000	660 000
Total Equity	1 916 000	2 056 000	1 983 000	760 000
Total Long-Term Debt	661 000	814 000	1 362 000	1 795 000
Total Current Debt	1 808 000	1 931 000	1 381 000	1 575 000
Total Equity and Debt	4 386 000	4 801 000	4 726 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	9 635 000	8 969 000	7 707 000
Other Income	0	45 000	175 000	14 000
Revenue	9 251 000	9 680 000	9 143 000	7 721 000
Cost of Goods Sold	4 527 000	4 736 000	4 264 000	4 067 000
Salary Costs	3 105 000	2 907 000	1 717 000	2 560 000
Depreciation	313 000	353 000	407 000	413 000
Impairment	0	0	0	0
Expenditure	9 319 000	9 457 000	7 683 000	8 486 000
Operating Profit	−69 000	223 000	1 460 000	−766 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	45 000	81 000	91 000	111 000
Financial Balance	−44 000	−80 000	−91 000	−109 000
Dividends	0	0	0	0
Net Income	−140 000	74 000	1 223 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	387 000	408 000	428 000
Machinery and Plant Facilities	183 000	465 000	787 000	1 248 000
Fixtures	0	0	0	0
Total Tangible Assets	568 000	881 000	1 233 000	1 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	881 000	1 233 000	1 726 000
Stock	1 751 000	1 661 000	1 785 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	82 000	936 000	820 000	26 000
Total Current Assets	3 818 000	3 920 000	3 492 000	2 404 000
Total Assets	4 386 000	4 801 000	4 726 000	4 130 000
Total Equity	1 916 000	2 056 000	1 983 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	814 000	1 362 000	1 795 000
Creditors	969 000	1 038 000	848 000	1 008 000
Unpaid Taxes	466 000	519 000	263 000	266 000
Dividends	0	0	0	0
Other Current Debt	328 000	279 000	149 000	301 000
Total Current Debt	1 808 000	1 931 000	1 381 000	1 575 000
Total Equity and Debt	4 386 000	4 801 000	4 726 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	3,6 %	61,67 %	−110,79 %
Debt-to-Equity Ratio	0,34	0,4	0,69	2,36
Operating Profit Margin	−0,75 %	2,3 %	15,97 %	−9,92 %
Current Ratio	2,11	2,03	2,53	1,53
Quick Ratio	66,98	14,52	−8,64	14,75
Equity Ratio	0,44	0,43	0,42	0,18
Gross Profit Margin	51,06 %	51,07 %	53,36 %	47,33 %