STALL FRODE HAMRE AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

−433,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

109,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 638 000	11 652 000	11 039 000	9 609 000
Net Income	−39 000	−67 000	588 000	−626 000
Total Assets	3 466 000	2 772 000	1 841 000	1 682 000
Total Equity	9 000	48 000	115 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 638 000	11 652 000	11 039 000	9 609 000
Expenditure	13 606 000	11 674 000	10 395 000	10 224 000
Operating Profit	32 000	−21 000	644 000	−614 000
Financial Income	3 000	−2 000	0	7 000
Financial Costs	74 000	44 000	49 000	19 000
Financial Balance	−71 000	−46 000	−49 000	−12 000
Earnings Before Tax	−39 000	−67 000	595 000	−626 000
Tax	0	0	8 000	0
Net Income	−39 000	−67 000	588 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	909 000	333 000	611 000
Total Current Assets	2 516 000	1 862 000	1 508 000	1 070 000
Total Assets	3 466 000	2 772 000	1 841 000	1 682 000
Total Retained Equity	−91 000	−52 000	15 000	−573 000
Total Equity	9 000	48 000	115 000	−473 000
Total Long-Term Debt	982 000	868 000	111 000	363 000
Total Current Debt	2 475 000	1 855 000	1 615 000	1 792 000
Total Equity and Debt	3 466 000	2 772 000	1 841 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 638 000	11 652 000	11 003 000	9 811 000
Other Income	0	0	36 000	−202 000
Revenue	13 638 000	11 652 000	11 039 000	9 609 000
Cost of Goods Sold	3 980 000	3 202 000	3 064 000	3 230 000
Salary Costs	4 935 000	4 495 000	3 409 000	2 962 000
Depreciation	145 000	110 000	81 000	98 000
Impairment	0	0	0	0
Expenditure	13 606 000	11 674 000	10 395 000	10 224 000
Operating Profit	32 000	−21 000	644 000	−614 000
Financial Income	3 000	−2 000	0	7 000
Financial Costs	74 000	44 000	49 000	19 000
Financial Balance	−71 000	−46 000	−49 000	−12 000
Dividends	0	0	0	0
Net Income	−39 000	−67 000	588 000	−626 000

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	941 000	897 000	317 000	368 000
Total Tangible Assets	941 000	897 000	317 000	368 000
Total Fiancial Fixed Assets	9 000	13 000	16 000	243 000
Total Fixed Assets	950 000	909 000	333 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	215 000	161 000	58 000
Total Current Assets	2 516 000	1 862 000	1 508 000	1 070 000
Total Assets	3 466 000	2 772 000	1 841 000	1 682 000
Total Equity	9 000	48 000	115 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	868 000	111 000	363 000
Creditors	1 304 000	637 000	638 000	1 036 000
Unpaid Taxes	323 000	345 000	274 000	251 000
Dividends	0	0	0	0
Other Current Debt	848 000	874 000	695 000	505 000
Total Current Debt	2 475 000	1 855 000	1 615 000	1 792 000
Total Equity and Debt	3 466 000	2 772 000	1 841 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,33 %	−139,58 %	511,3 %	132,35 %
Debt-to-Equity Ratio	109,11	18,08	0,97	−0,77
Operating Profit Margin	0,23 %	−0,18 %	5,83 %	−6,39 %
Current Ratio	1,02	1	0,93	0,6
Quick Ratio	1,02	1	0,93	0,6
Equity Ratio	0	0,02	0,06	−0,28
Gross Profit Margin	70,82 %	72,52 %	72,24 %	66,39 %