HAMAR DYREKLINIKK AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	5 875 000	5 062 000	4 670 000
Net Income	42 000	−52 000	227 000	−8 000
Total Assets	957 000	907 000	907 000	888 000
Total Equity	108 000	66 000	118 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	5 875 000	5 062 000	4 670 000
Expenditure	6 120 000	5 923 000	4 794 000	4 660 000
Operating Profit	43 000	−47 000	268 000	9 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	2 000	5 000	43 000	17 000
Financial Balance	−1 000	−4 000	−41 000	−17 000
Earnings Before Tax	42 000	−52 000	227 000	−8 000
Tax	0	0	0	0
Net Income	42 000	−52 000	227 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	275 000	342 000	476 000
Total Current Assets	830 000	632 000	565 000	412 000
Total Assets	957 000	907 000	907 000	888 000
Total Retained Equity	−1 155 000	−1 196 000	−1 145 000	−1 371 000
Total Equity	108 000	66 000	118 000	−109 000
Total Long-Term Debt	0	51 000	138 000	201 000
Total Current Debt	849 000	790 000	651 000	796 000
Total Equity and Debt	957 000	907 000	907 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	5 852 000	5 062 000	4 670 000
Other Income	0	23 000	0	0
Revenue	6 163 000	5 875 000	5 062 000	4 670 000
Cost of Goods Sold	1 398 000	1 269 000	991 000	1 206 000
Salary Costs	3 232 000	3 144 000	2 473 000	2 173 000
Depreciation	148 000	153 000	162 000	151 000
Impairment	0	0	0	0
Expenditure	6 120 000	5 923 000	4 794 000	4 660 000
Operating Profit	43 000	−47 000	268 000	9 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	2 000	5 000	43 000	17 000
Financial Balance	−1 000	−4 000	−41 000	−17 000
Dividends	0	0	0	0
Net Income	42 000	−52 000	227 000	−8 000

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	127 000	275 000	342 000	476 000
Total Tangible Assets	127 000	275 000	342 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	275 000	342 000	476 000
Stock	217 000	294 000	288 000	241 000
Total Investments	0	0	0	0
Cash, Bank	509 000	247 000	204 000	71 000
Total Current Assets	830 000	632 000	565 000	412 000
Total Assets	957 000	907 000	907 000	888 000
Total Equity	108 000	66 000	118 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	138 000	201 000
Creditors	286 000	178 000	210 000	316 000
Unpaid Taxes	260 000	281 000	216 000	185 000
Dividends	0	0	0	0
Other Current Debt	303 000	331 000	225 000	221 000
Total Current Debt	849 000	790 000	651 000	796 000
Total Equity and Debt	957 000	907 000	907 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−78,79 %	192,37 %	7,34 %
Debt-to-Equity Ratio	0	0,77	1,17	−1,84
Operating Profit Margin	0,7 %	−0,8 %	5,29 %	0,19 %
Current Ratio	0,98	0,8	0,87	0,52
Quick Ratio	1,31	1,27	1,56	0,74
Equity Ratio	0,11	0,07	0,13	−0,12
Gross Profit Margin	77,32 %	78,4 %	80,42 %	74,18 %