HAMAR MASKINSERVICE AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

57,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	34 000	81 000	33 000
Net Income	−196 000	−201 000	−109 000	−183 000
Total Assets	1 458 000	1 642 000	1 854 000	2 214 000
Total Equity	1 441 000	1 637 000	1 838 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	34 000	81 000	33 000
Expenditure	348 000	239 000	197 000	236 000
Operating Profit	−203 000	−205 000	−116 000	−203 000
Financial Income	8 000	3 000	7 000	20 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	7 000	20 000
Earnings Before Tax	−196 000	−201 000	−109 000	−183 000
Tax	0	0	0	0
Net Income	−196 000	−201 000	−109 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	490 000	566 000	619 000
Total Current Assets	977 000	1 152 000	1 288 000	1 595 000
Total Assets	1 458 000	1 642 000	1 854 000	2 214 000
Total Retained Equity	1 241 000	1 437 000	1 638 000	1 747 000
Total Equity	1 441 000	1 637 000	1 838 000	1 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	5 000	15 000	267 000
Total Equity and Debt	1 458 000	1 642 000	1 854 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	34 000	81 000	33 000
Other Income	13 000	0	0	0
Revenue	145 000	34 000	81 000	33 000
Cost of Goods Sold	70 000	16 000	14 000	53 000
Salary Costs	11 000	10 000	3 000	28 000
Depreciation	195 000	147 000	125 000	23 000
Impairment	0	0	0	0
Expenditure	348 000	239 000	197 000	236 000
Operating Profit	−203 000	−205 000	−116 000	−203 000
Financial Income	8 000	3 000	7 000	20 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	7 000	20 000
Dividends	0	0	0	0
Net Income	−196 000	−201 000	−109 000	−183 000

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	159 000	334 000	410 000	510 000
Fixtures	247 000	80 000	80 000	34 000
Total Tangible Assets	406 000	414 000	490 000	543 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	482 000	490 000	566 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 111 000	1 202 000	1 463 000
Total Current Assets	977 000	1 152 000	1 288 000	1 595 000
Total Assets	1 458 000	1 642 000	1 854 000	2 214 000
Total Equity	1 441 000	1 637 000	1 838 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	1 000	269 000
Unpaid Taxes	12 000	1 000	14 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	5 000	15 000	267 000
Total Equity and Debt	1 458 000	1 642 000	1 854 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−12,28 %	−5,93 %	−9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140 %	−602,94 %	−143,21 %	−615,15 %
Current Ratio	57,47	230,4	85,87	5,97
Quick Ratio	57,47	230,4	85,87	5,97
Equity Ratio	0,99	1	0,99	0,88
Gross Profit Margin	51,72 %	52,94 %	82,72 %	−60,61 %