HAMARREGIONEN NÆRINGSFORUM

2317 HAMAR

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	516 000	535 000	566 000
Net Income	−26 000	−51 000	0	−100 000
Total Assets	1 110 000	913 000	984 000	1 104 000
Total Equity	711 000	737 000	788 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	516 000	535 000	566 000
Expenditure	508 000	569 000	537 000	670 000
Operating Profit	−28 000	−53 000	−2 000	−104 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−26 000	−51 000	0	−100 000
Tax	0	0	0	0
Net Income	−26 000	−51 000	0	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	1 075 000	913 000	984 000	1 104 000
Total Assets	1 110 000	913 000	984 000	1 104 000
Total Retained Equity	711 000	737 000	788 000	788 000
Total Equity	711 000	737 000	788 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	175 000	196 000	316 000
Total Equity and Debt	1 110 000	913 000	984 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	515 000	516 000	537 000
Other Income	0	1 000	19 000	30 000
Revenue	480 000	516 000	535 000	566 000
Cost of Goods Sold	135 000	112 000	44 000	117 000
Salary Costs	114 000	171 000	143 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	569 000	537 000	670 000
Operating Profit	−28 000	−53 000	−2 000	−104 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	−51 000	0	−100 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	806 000	830 000	1 052 000
Total Current Assets	1 075 000	913 000	984 000	1 104 000
Total Assets	1 110 000	913 000	984 000	1 104 000
Total Equity	711 000	737 000	788 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	5 000	47 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	171 000	148 000	270 000
Total Current Debt	399 000	175 000	196 000	316 000
Total Equity and Debt	1 110 000	913 000	984 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−6,92 %	0 %	−12,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,83 %	−10,27 %	−0,37 %	−18,37 %
Current Ratio	2,69	5,22	5,02	3,49
Quick Ratio	2,69	5,22	5,02	3,49
Equity Ratio	0,64	0,81	0,8	0,71
Gross Profit Margin	71,88 %	78,29 %	91,78 %	79,33 %