NO 19 HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	3 057 000	2 974 000	2 180 000
Net Income	76 000	106 000	100 000	77 000
Total Assets	1 199 000	1 383 000	1 342 000	798 000
Total Equity	603 000	527 000	421 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	3 057 000	2 974 000	2 180 000
Expenditure	2 590 000	2 921 000	2 847 000	2 080 000
Operating Profit	99 000	136 000	128 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	97 000	135 000	127 000	98 000
Tax	21 000	29 000	28 000	21 000
Net Income	76 000	106 000	100 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	1 182 000	1 383 000	1 342 000	798 000
Total Assets	1 199 000	1 383 000	1 342 000	798 000
Total Retained Equity	503 000	427 000	321 000	221 000
Total Equity	603 000	527 000	421 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	856 000	921 000	477 000
Total Equity and Debt	1 199 000	1 383 000	1 342 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	3 032 000	2 969 000	2 180 000
Other Income	−3 000	25 000	4 000	0
Revenue	2 689 000	3 057 000	2 974 000	2 180 000
Cost of Goods Sold	1 373 000	1 519 000	1 514 000	1 203 000
Salary Costs	626 000	712 000	783 000	554 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 590 000	2 921 000	2 847 000	2 080 000
Operating Profit	99 000	136 000	128 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	76 000	106 000	100 000	77 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	425 000	408 000	257 000	272 000
Total Investments	0	0	0	0
Cash, Bank	749 000	946 000	1 020 000	503 000
Total Current Assets	1 182 000	1 383 000	1 342 000	798 000
Total Assets	1 199 000	1 383 000	1 342 000	798 000
Total Equity	603 000	527 000	421 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	389 000	403 000	122 000
Unpaid Taxes	169 000	152 000	150 000	173 000
Dividends	0	0	0	0
Other Current Debt	136 000	287 000	340 000	161 000
Total Current Debt	596 000	856 000	921 000	477 000
Total Equity and Debt	1 199 000	1 383 000	1 342 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	20,11 %	23,75 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	4,45 %	4,3 %	4,59 %
Current Ratio	1,98	1,62	1,46	1,67
Quick Ratio	6,91	3,09	2,02	3,89
Equity Ratio	0,5	0,38	0,31	0,4
Gross Profit Margin	48,94 %	50,31 %	49,09 %	44,82 %