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2316 HAMAR

Finances

Share Ownership

Return on Equity

−134,69 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	640 000	543 000	919 000
Net Income	−66 000	−60 000	−30 000	−107 000
Total Assets	229 000	186 000	209 000	320 000
Total Equity	49 000	62 000	122 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	640 000	543 000	919 000
Expenditure	859 000	715 000	569 000	1 087 000
Operating Profit	−66 000	−75 000	−26 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−66 000	−75 000	−25 000	−139 000
Tax	0	−15 000	5 000	−33 000
Net Income	−66 000	−60 000	−30 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	66 000	57 000	62 000
Total Current Assets	174 000	119 000	152 000	258 000
Total Assets	229 000	186 000	209 000	320 000
Total Retained Equity	−52 000	−39 000	21 000	51 000
Total Equity	49 000	62 000	122 000	152 000
Total Long-Term Debt	−18 000	0	0	0
Total Current Debt	198 000	124 000	87 000	168 000
Total Equity and Debt	229 000	186 000	209 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	640 000	489 000	809 000
Other Income	0	0	54 000	110 000
Revenue	793 000	640 000	543 000	919 000
Cost of Goods Sold	71 000	99 000	133 000	159 000
Salary Costs	583 000	409 000	180 000	460 000
Depreciation	0	5 000	0	20 000
Impairment	0	0	0	0
Expenditure	859 000	715 000	569 000	1 087 000
Operating Profit	−66 000	−75 000	−26 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−66 000	−60 000	−30 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	56 000	42 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	10 000	15 000	0
Fixtures	0	0	0	15 000
Total Tangible Assets	15 000	10 000	15 000	15 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	56 000	66 000	57 000	62 000
Stock	102 000	64 000	83 000	135 000
Total Investments	0	0	0	0
Cash, Bank	−11 000	10 000	38 000	53 000
Total Current Assets	174 000	119 000	152 000	258 000
Total Assets	229 000	186 000	209 000	320 000
Total Equity	49 000	62 000	122 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−18 000	0	0	0
Creditors	13 000	13 000	12 000	13 000
Unpaid Taxes	61 000	25 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	124 000	67 000	61 000	162 000
Total Current Debt	198 000	124 000	87 000	168 000
Total Equity and Debt	229 000	186 000	209 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,69 %	−96,77 %	−24,59 %	−70,39 %
Debt-to-Equity Ratio	−0,37	0	0	0
Operating Profit Margin	−8,32 %	−11,72 %	−4,79 %	−15,13 %
Current Ratio	0,88	0,96	1,75	1,54
Quick Ratio	1,81	1,98	38	7,82
Equity Ratio	0,21	0,33	0,58	0,48
Gross Profit Margin	91,05 %	84,53 %	75,51 %	82,7 %