NOK. HAMAR

2316 HAMAR

Finances

Share Ownership

Return on Equity

55,8 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 219 000	4 907 000	4 784 000
Net Income	274 000	−7 000	124 000	44 000
Total Assets	2 515 000	2 107 000	1 585 000	1 304 000
Total Equity	491 000	432 000	439 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 219 000	4 907 000	4 784 000
Expenditure	5 722 000	5 229 000	4 786 000	4 741 000
Operating Profit	272 000	−9 000	121 000	42 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	4 000	1 000
Earnings Before Tax	274 000	−7 000	124 000	44 000
Tax	0	0	0	0
Net Income	274 000	−7 000	124 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	0
Total Current Assets	2 506 000	2 091 000	1 585 000	1 304 000
Total Assets	2 515 000	2 107 000	1 585 000	1 304 000
Total Retained Equity	491 000	432 000	439 000	367 000
Total Equity	491 000	432 000	439 000	367 000
Total Long-Term Debt	0	0	1 146 000	0
Total Current Debt	2 024 000	1 675 000	0	937 000
Total Equity and Debt	2 515 000	2 107 000	1 585 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	249 000	169 000	0
Other Income	5 524 000	4 970 000	4 737 000	4 784 000
Revenue	5 994 000	5 219 000	4 907 000	4 784 000
Cost of Goods Sold	48 000	0	0	0
Salary Costs	4 096 000	3 638 000	3 448 000	3 435 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 722 000	5 229 000	4 786 000	4 741 000
Operating Profit	272 000	−9 000	121 000	42 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	274 000	−7 000	124 000	44 000

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	10 000	0	0	0
Fixtures	0	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 959 000	1 431 000	1 276 000
Total Current Assets	2 506 000	2 091 000	1 585 000	1 304 000
Total Assets	2 515 000	2 107 000	1 585 000	1 304 000
Total Equity	491 000	432 000	439 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 146 000	0
Creditors	281 000	164 000	0	245 000
Unpaid Taxes	268 000	288 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 476 000	1 223 000	0	692 000
Total Current Debt	2 024 000	1 675 000	0	937 000
Total Equity and Debt	2 515 000	2 107 000	1 585 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,8 %	−1,62 %	28,25 %	11,99 %
Debt-to-Equity Ratio	0	0	2,61	0
Operating Profit Margin	4,54 %	−0,17 %	2,47 %	0,88 %
Current Ratio	1,24	1,25	-	1,39
Quick Ratio	1,24	1,25	-	1,39
Equity Ratio	0,2	0,21	0,28	0,28
Gross Profit Margin	99,2 %	100 %	100 %	100 %