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2321 HAMAR

Finances

Return on Equity

16,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 911 000	21 253 000	15 581 000	18 371 000
Net Income	319 000	2 494 000	1 801 000	1 478 000
Total Assets	8 782 000	8 253 000	11 395 000	11 563 000
Total Equity	1 913 000	1 594 000	4 656 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 911 000	21 253 000	15 581 000	18 371 000
Expenditure	22 400 000	18 634 000	13 428 000	16 769 000
Operating Profit	512 000	2 619 000	2 153 000	1 602 000
Financial Income	53 000	765 000	217 000	303 000
Financial Costs	148 000	313 000	91 000	70 000
Financial Balance	−95 000	452 000	126 000	233 000
Earnings Before Tax	416 000	3 070 000	2 280 000	1 835 000
Tax	97 000	576 000	479 000	357 000
Net Income	319 000	2 494 000	1 801 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	317 000	126 000	166 000
Total Current Assets	8 318 000	7 937 000	11 269 000	11 396 000
Total Assets	8 782 000	8 253 000	11 395 000	11 563 000
Total Retained Equity	1 813 000	1 494 000	4 156 000	5 255 000
Total Equity	1 913 000	1 594 000	4 656 000	5 755 000
Total Long-Term Debt	1 743 000	0	0	0
Total Current Debt	5 127 000	6 660 000	6 739 000	5 808 000
Total Equity and Debt	8 782 000	8 253 000	11 395 000	11 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 897 000	21 212 000	15 457 000	18 371 000
Other Income	14 000	41 000	124 000	0
Revenue	22 911 000	21 253 000	15 581 000	18 371 000
Cost of Goods Sold	3 909 000	4 023 000	3 036 000	4 238 000
Salary Costs	14 728 000	11 415 000	7 280 000	9 760 000
Depreciation	87 000	45 000	71 000	78 000
Impairment	0	0	0	0
Expenditure	22 400 000	18 634 000	13 428 000	16 769 000
Operating Profit	512 000	2 619 000	2 153 000	1 602 000
Financial Income	53 000	765 000	217 000	303 000
Financial Costs	148 000	313 000	91 000	70 000
Financial Balance	−95 000	452 000	126 000	233 000
Dividends	0	5 156 000	2 900 000	0
Net Income	319 000	2 494 000	1 801 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	33 000
Total Intangible Assets	175 000	210 000	67 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	107 000	58 000	96 000
Total Tangible Assets	101 000	107 000	58 000	96 000
Total Fiancial Fixed Assets	189 000	0	0	0
Total Fixed Assets	465 000	317 000	126 000	166 000
Stock	0	0	0	0
Total Investments	3 000	3 000	2 135 000	2 026 000
Cash, Bank	4 496 000	3 283 000	4 482 000	3 413 000
Total Current Assets	8 318 000	7 937 000	11 269 000	11 396 000
Total Assets	8 782 000	8 253 000	11 395 000	11 563 000
Total Equity	1 913 000	1 594 000	4 656 000	5 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	0	0	0
Creditors	413 000	1 029 000	782 000	1 237 000
Unpaid Taxes	1 728 000	2 461 000	1 672 000	1 839 000
Dividends	0	5 156 000	2 900 000	0
Other Current Debt	2 891 000	1 617 000	2 275 000	2 357 000
Total Current Debt	5 127 000	6 660 000	6 739 000	5 808 000
Total Equity and Debt	8 782 000	8 253 000	11 395 000	11 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	156,46 %	38,68 %	25,68 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	2,23 %	12,32 %	13,82 %	8,72 %
Current Ratio	1,62	1,19	1,67	1,96
Quick Ratio	1,62	1,19	1,67	1,96
Equity Ratio	0,22	0,19	0,41	0,5
Gross Profit Margin	82,94 %	81,07 %	80,51 %	76,93 %