HAMMERTECH AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−4 782,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

50,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 817 000	2 050 000	2 242 000
Net Income	−19 895 000	−13 207 000	−14 277 000	−13 586 000
Total Assets	61 205 000	75 298 000	65 235 000	56 800 000
Total Equity	416 000	40 993 000	44 123 000	14 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 817 000	2 050 000	2 242 000
Expenditure	33 758 000	30 197 000	27 453 000	28 916 000
Operating Profit	−17 711 000	−16 563 000	−15 961 000	−15 899 000
Financial Income	80 000	15 000	16 000	4 000
Financial Costs	2 264 000	710 000	2 619 000	1 739 000
Financial Balance	−2 184 000	−695 000	−2 603 000	−1 735 000
Earnings Before Tax	−19 895 000	−17 258 000	−18 564 000	−17 634 000
Tax	0	−4 051 000	−4 287 000	−4 048 000
Net Income	−19 895 000	−13 207 000	−14 277 000	−13 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 949 000	67 947 000	61 080 000	54 112 000
Total Current Assets	11 257 000	7 350 000	4 155 000	2 689 000
Total Assets	61 205 000	75 298 000	65 235 000	56 800 000
Total Retained Equity	−1 882 000	0	0	0
Total Equity	416 000	40 993 000	44 123 000	14 407 000
Total Long-Term Debt	21 120 000	15 944 000	16 534 000	12 754 000
Total Current Debt	39 669 000	18 360 000	4 578 000	29 639 000
Total Equity and Debt	61 205 000	75 298 000	65 235 000	56 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	673 000	71 000	116 000
Other Income	2 465 000	2 144 000	1 979 000	2 126 000
Revenue	4 165 000	2 817 000	2 050 000	2 242 000
Cost of Goods Sold	776 000	0	998 000	0
Salary Costs	16 644 000	15 721 000	14 987 000	12 699 000
Depreciation	8 585 000	8 001 000	6 956 000	6 940 000
Impairment	0	−936 000	−1 210 000	0
Expenditure	33 758 000	30 197 000	27 453 000	28 916 000
Operating Profit	−17 711 000	−16 563 000	−15 961 000	−15 899 000
Financial Income	80 000	15 000	16 000	4 000
Financial Costs	2 264 000	710 000	2 619 000	1 739 000
Financial Balance	−2 184 000	−695 000	−2 603 000	−1 735 000
Dividends	0	0	0	0
Net Income	−19 895 000	−13 207 000	−14 277 000	−13 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 580 000	67 528 000	60 541 000	53 612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	420 000	539 000	500 000
Total Tangible Assets	369 000	420 000	539 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 949 000	67 947 000	61 080 000	54 112 000
Stock	4 575 000	2 265 000	1 210 000	0
Total Investments	0	0	0	0
Cash, Bank	4 225 000	2 679 000	851 000	512 000
Total Current Assets	11 257 000	7 350 000	4 155 000	2 689 000
Total Assets	61 205 000	75 298 000	65 235 000	56 800 000
Total Equity	416 000	40 993 000	44 123 000	14 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 120 000	15 944 000	16 534 000	12 754 000
Creditors	2 593 000	1 835 000	770 000	3 445 000
Unpaid Taxes	1 041 000	1 107 000	1 077 000	956 000
Dividends	0	0	0	0
Other Current Debt	25 858 000	5 293 000	2 628 000	2 244 000
Total Current Debt	39 669 000	18 360 000	4 578 000	29 639 000
Total Equity and Debt	61 205 000	75 298 000	65 235 000	56 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 782,45 %	−32,22 %	−32,36 %	−94,3 %
Debt-to-Equity Ratio	50,77	0,39	0,37	0,89
Operating Profit Margin	−425,23 %	−587,97 %	−778,59 %	−709,14 %
Current Ratio	0,28	0,4	0,91	0,09
Quick Ratio	0,32	0,46	1,23	0,09
Equity Ratio	0,01	0,54	0,68	0,25
Gross Profit Margin	81,37 %	100 %	51,32 %	100 %