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9601 HAMMERFEST

Finances

Return on Equity

−1,97 %

Current Ratio

30,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	21 000	29 000	59 000
Total Assets	6 638 000	6 700 000	6 704 000	6 764 000
Total Equity	6 407 000	6 533 000	6 612 000	6 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	336 000	33 000	31 000	32 000
Operating Profit	−336 000	−33 000	−31 000	−32 000
Financial Income	210 000	59 000	69 000	108 000
Financial Costs	0	0	0	0
Financial Balance	210 000	59 000	69 000	108 000
Earnings Before Tax	−126 000	27 000	38 000	75 000
Tax	0	6 000	8 000	17 000
Net Income	−126 000	21 000	29 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	2 876 000	2 276 000	2 276 000
Total Current Assets	3 706 000	3 824 000	4 428 000	4 489 000
Total Assets	6 638 000	6 700 000	6 704 000	6 764 000
Total Retained Equity	6 072 000	6 198 000	−26 000	0
Total Equity	6 407 000	6 533 000	6 612 000	6 668 000
Total Long-Term Debt	109 000	61 000	84 000	0
Total Current Debt	123 000	106 000	8 000	96 000
Total Equity and Debt	6 638 000	6 700 000	6 704 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	33 000	31 000	32 000
Operating Profit	−336 000	−33 000	−31 000	−32 000
Financial Income	210 000	59 000	69 000	108 000
Financial Costs	0	0	0	0
Financial Balance	210 000	59 000	69 000	108 000
Dividends	0	100 000	0	535 000
Net Income	−126 000	21 000	29 000	59 000

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	2 932 000	2 876 000	2 276 000	2 276 000
Total Fixed Assets	2 932 000	2 876 000	2 276 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	3 824 000	4 328 000	4 389 000
Total Current Assets	3 706 000	3 824 000	4 428 000	4 489 000
Total Assets	6 638 000	6 700 000	6 704 000	6 764 000
Total Equity	6 407 000	6 533 000	6 612 000	6 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	61 000	84 000	0
Creditors	0	0	0	0
Unpaid Taxes	123 000	0	0	0
Dividends	0	100 000	0	535 000
Other Current Debt	0	0	0	96 000
Total Current Debt	123 000	106 000	8 000	96 000
Total Equity and Debt	6 638 000	6 700 000	6 704 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	0,32 %	0,44 %	0,88 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,13	36,08	553,5	46,76
Quick Ratio	30,13	36,08	553,5	46,76
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-