MAKING VIEW AS

2317 HAMAR

Finances

Return on Equity

−39,93 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	4 032 000	4 887 000	4 461 000
Net Income	−3 826 000	−2 346 000	879 000	327 000
Total Assets	19 909 000	17 408 000	12 703 000	11 331 000
Total Equity	9 581 000	9 661 000	7 962 000	7 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	4 032 000	4 887 000	4 461 000
Expenditure	10 940 000	5 338 000	3 588 000	3 930 000
Operating Profit	−4 690 000	−1 306 000	1 299 000	531 000
Financial Income	14 000	5 000	9 000	5 000
Financial Costs	429 000	1 412 000	183 000	116 000
Financial Balance	−415 000	−1 407 000	−174 000	−111 000
Earnings Before Tax	−5 105 000	−2 713 000	1 125 000	419 000
Tax	−1 279 000	−367 000	246 000	92 000
Net Income	−3 826 000	−2 346 000	879 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 980 000	12 127 000	10 091 000	8 016 000
Total Current Assets	1 930 000	5 282 000	2 612 000	3 315 000
Total Assets	19 909 000	17 408 000	12 703 000	11 331 000
Total Retained Equity	−2 060 000	2 624 000	4 970 000	4 091 000
Total Equity	9 581 000	9 661 000	7 962 000	7 084 000
Total Long-Term Debt	4 889 000	5 735 000	3 472 000	2 963 000
Total Current Debt	5 439 000	2 012 000	1 268 000	1 285 000
Total Equity and Debt	19 909 000	17 408 000	12 703 000	11 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	4 032 000	3 958 000	3 673 000
Other Income	1 794 000	0	929 000	788 000
Revenue	6 249 000	4 032 000	4 887 000	4 461 000
Cost of Goods Sold	1 568 000	372 000	36 000	36 000
Salary Costs	2 136 000	357 000	−558 000	638 000
Depreciation	2 630 000	2 284 000	2 023 000	637 000
Impairment	0	0	0	0
Expenditure	10 940 000	5 338 000	3 588 000	3 930 000
Operating Profit	−4 690 000	−1 306 000	1 299 000	531 000
Financial Income	14 000	5 000	9 000	5 000
Financial Costs	429 000	1 412 000	183 000	116 000
Financial Balance	−415 000	−1 407 000	−174 000	−111 000
Dividends	0	0	0	0
Net Income	−3 826 000	−2 346 000	879 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 508 000	11 656 000	8 388 000	6 256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	75 000	132 000
Total Tangible Assets	31 000	31 000	75 000	132 000
Total Fiancial Fixed Assets	440 000	440 000	1 628 000	1 628 000
Total Fixed Assets	17 980 000	12 127 000	10 091 000	8 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	2 924 000	694 000	1 503 000
Total Current Assets	1 930 000	5 282 000	2 612 000	3 315 000
Total Assets	19 909 000	17 408 000	12 703 000	11 331 000
Total Equity	9 581 000	9 661 000	7 962 000	7 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 889 000	5 735 000	3 472 000	2 963 000
Creditors	1 033 000	295 000	156 000	463 000
Unpaid Taxes	827 000	854 000	536 000	403 000
Dividends	0	0	0	0
Other Current Debt	3 579 000	863 000	576 000	420 000
Total Current Debt	5 439 000	2 012 000	1 268 000	1 285 000
Total Equity and Debt	19 909 000	17 408 000	12 703 000	11 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,93 %	−24,28 %	11,04 %	4,62 %
Debt-to-Equity Ratio	0,51	0,59	0,44	0,42
Operating Profit Margin	−75,05 %	−32,39 %	26,58 %	11,9 %
Current Ratio	0,35	2,63	2,06	2,58
Quick Ratio	0,35	2,63	2,06	2,58
Equity Ratio	0,48	0,55	0,63	0,63
Gross Profit Margin	74,91 %	90,77 %	99,26 %	99,19 %