HAMAR HELSE - ANNESTESI AS

2315 HAMAR

Finances

Return on Equity

−30,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	330 000	369 000	357 000
Net Income	−280 000	338 000	248 000	−18 000
Total Assets	3 578 000	3 925 000	3 593 000	1 937 000
Total Equity	923 000	1 203 000	865 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	330 000	369 000	357 000
Expenditure	183 000	222 000	171 000	227 000
Operating Profit	−24 000	108 000	198 000	129 000
Financial Income	0	256 000	166 000	32 000
Financial Costs	256 000	0	74 000	151 000
Financial Balance	−256 000	256 000	92 000	−119 000
Earnings Before Tax	−280 000	364 000	291 000	9 000
Tax	0	26 000	43 000	27 000
Net Income	−280 000	338 000	248 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 578 000	3 925 000	3 593 000	1 937 000
Total Assets	3 578 000	3 925 000	3 593 000	1 937 000
Total Retained Equity	823 000	1 103 000	765 000	517 000
Total Equity	923 000	1 203 000	865 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 655 000	2 722 000	2 728 000	1 320 000
Total Equity and Debt	3 578 000	3 925 000	3 593 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	330 000	369 000	357 000
Other Income	0	0	0	0
Revenue	160 000	330 000	369 000	357 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	4 000	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	222 000	171 000	227 000
Operating Profit	−24 000	108 000	198 000	129 000
Financial Income	0	256 000	166 000	32 000
Financial Costs	256 000	0	74 000	151 000
Financial Balance	−256 000	256 000	92 000	−119 000
Dividends	0	0	0	0
Net Income	−280 000	338 000	248 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 260 000	3 727 000	3 501 000	1 776 000
Cash, Bank	311 000	191 000	88 000	161 000
Total Current Assets	3 578 000	3 925 000	3 593 000	1 937 000
Total Assets	3 578 000	3 925 000	3 593 000	1 937 000
Total Equity	923 000	1 203 000	865 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	2 000	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 670 000	2 694 000	2 684 000	1 291 000
Total Current Debt	2 655 000	2 722 000	2 728 000	1 320 000
Total Equity and Debt	3 578 000	3 925 000	3 593 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,34 %	28,1 %	28,67 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15 %	32,73 %	53,66 %	36,13 %
Current Ratio	1,35	1,44	1,32	1,47
Quick Ratio	1,35	1,44	1,32	1,47
Equity Ratio	0,26	0,31	0,24	0,32
Gross Profit Margin	93,75 %	100 %	100 %	100 %