HAMMERFEST INDUSTRISERVICE AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−205,35 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 451 000	89 125 000	106 799 000	63 625 000
Net Income	−12 319 000	−632 000	−11 666 000	−7 888 000
Total Assets	30 857 000	42 881 000	45 817 000	38 667 000
Total Equity	5 999 000	3 147 000	−4 099 000	7 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 451 000	89 125 000	106 799 000	63 625 000
Expenditure	104 127 000	88 012 000	120 448 000	73 025 000
Operating Profit	−12 676 000	1 113 000	−13 649 000	−9 399 000
Financial Income	41 000	426 000	65 000	48 000
Financial Costs	3 159 000	2 349 000	1 366 000	1 038 000
Financial Balance	−3 118 000	−1 923 000	−1 301 000	−990 000
Earnings Before Tax	−15 793 000	−810 000	−14 950 000	−10 389 000
Tax	−3 475 000	−178 000	−3 284 000	−2 501 000
Net Income	−12 319 000	−632 000	−11 666 000	−7 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 917 000	18 424 000	16 999 000	15 883 000
Total Current Assets	16 939 000	24 457 000	28 818 000	22 784 000
Total Assets	30 857 000	42 881 000	45 817 000	38 667 000
Total Retained Equity	−3 879 000	−6 731 000	−6 099 000	0
Total Equity	5 999 000	3 147 000	−4 099 000	7 567 000
Total Long-Term Debt	13 258 000	14 803 000	16 285 000	8 127 000
Total Current Debt	11 600 000	24 931 000	33 632 000	22 973 000
Total Equity and Debt	30 857 000	42 881 000	45 817 000	38 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 945 000	88 298 000	106 332 000	63 178 000
Other Income	506 000	827 000	467 000	447 000
Revenue	91 451 000	89 125 000	106 799 000	63 625 000
Cost of Goods Sold	54 066 000	45 695 000	66 671 000	32 035 000
Salary Costs	26 332 000	24 034 000	31 845 000	26 929 000
Depreciation	2 730 000	1 893 000	1 984 000	1 927 000
Impairment	1 592 000	0	0	0
Expenditure	104 127 000	88 012 000	120 448 000	73 025 000
Operating Profit	−12 676 000	1 113 000	−13 649 000	−9 399 000
Financial Income	41 000	426 000	65 000	48 000
Financial Costs	3 159 000	2 349 000	1 366 000	1 038 000
Financial Balance	−3 118 000	−1 923 000	−1 301 000	−990 000
Dividends	0	0	0	0
Net Income	−12 319 000	−632 000	−11 666 000	−7 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 400 000	6 492 000	7 042 000	3 983 000
Real Eastate	346 000	371 000	396 000	421 000
Machinery and Plant Facilities	6 048 000	9 046 000	5 785 000	7 174 000
Fixtures	785 000	1 063 000	1 323 000	1 451 000
Total Tangible Assets	7 179 000	10 479 000	7 503 000	9 046 000
Total Fiancial Fixed Assets	1 338 000	1 452 000	2 454 000	2 854 000
Total Fixed Assets	13 917 000	18 424 000	16 999 000	15 883 000
Stock	7 945 000	11 805 000	19 784 000	6 898 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	747 000	49 000	1 194 000
Total Current Assets	16 939 000	24 457 000	28 818 000	22 784 000
Total Assets	30 857 000	42 881 000	45 817 000	38 667 000
Total Equity	5 999 000	3 147 000	−4 099 000	7 567 000
Short-Term Group Debt	−5 000	3 360 000	5 000 000	1 698 000
Total Long-Term Debt	13 258 000	14 803 000	16 285 000	8 127 000
Creditors	137 000	4 983 000	11 803 000	3 812 000
Unpaid Taxes	3 618 000	4 127 000	3 677 000	2 527 000
Dividends	0	0	0	0
Other Current Debt	4 106 000	3 940 000	5 184 000	5 314 000
Total Current Debt	11 600 000	24 931 000	33 632 000	22 973 000
Total Equity and Debt	30 857 000	42 881 000	45 817 000	38 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,35 %	−20,08 %	284,61 %	−104,24 %
Debt-to-Equity Ratio	2,21	4,7	−3,97	1,07
Operating Profit Margin	−13,86 %	1,25 %	−12,78 %	−14,77 %
Current Ratio	1,46	0,98	0,86	0,99
Quick Ratio	4,63	1,86	2,08	1,42
Equity Ratio	0,19	0,07	−0,09	0,2
Gross Profit Margin	40,88 %	48,73 %	37,57 %	49,65 %