HAMMERFESTINGEN AS

9600 HAMMERFEST

Finances

Return on Equity

−98,43 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 494 000	3 980 000	4 235 000
Net Income	−689 000	121 000	831 000	−279 000
Total Assets	1 254 000	1 304 000	1 155 000	1 015 000
Total Equity	700 000	588 000	468 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 494 000	3 980 000	4 235 000
Expenditure	4 149 000	3 331 000	3 117 000	4 485 000
Operating Profit	−836 000	162 000	862 000	−250 000
Financial Income	1 000	0	1 000	10 000
Financial Costs	47 000	3 000	30 000	39 000
Financial Balance	−46 000	−3 000	−29 000	−29 000
Earnings Before Tax	−882 000	159 000	834 000	−279 000
Tax	−193 000	39 000	3 000	0
Net Income	−689 000	121 000	831 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	434 000	507 000	545 000
Total Current Assets	1 236 000	870 000	648 000	470 000
Total Assets	1 254 000	1 304 000	1 155 000	1 015 000
Total Retained Equity	295 000	183 000	63 000	−768 000
Total Equity	700 000	588 000	468 000	−363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	716 000	688 000	1 378 000
Total Equity and Debt	1 254 000	1 304 000	1 155 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	2 253 000	1 806 000	3 354 000
Other Income	1 410 000	1 240 000	2 174 000	881 000
Revenue	3 314 000	3 494 000	3 980 000	4 235 000
Cost of Goods Sold	691 000	384 000	351 000	898 000
Salary Costs	2 234 000	2 133 000	2 045 000	2 831 000
Depreciation	364 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	4 149 000	3 331 000	3 117 000	4 485 000
Operating Profit	−836 000	162 000	862 000	−250 000
Financial Income	1 000	0	1 000	10 000
Financial Costs	47 000	3 000	30 000	39 000
Financial Balance	−46 000	−3 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	−689 000	121 000	831 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	364 000	421 000	477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	50 000	50 000
Total Tangible Assets	0	50 000	50 000	50 000
Total Fiancial Fixed Assets	18 000	20 000	36 000	18 000
Total Fixed Assets	18 000	434 000	507 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	622 000	570 000	166 000
Total Current Assets	1 236 000	870 000	648 000	470 000
Total Assets	1 254 000	1 304 000	1 155 000	1 015 000
Total Equity	700 000	588 000	468 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	44 000	82 000	490 000
Unpaid Taxes	64 000	84 000	37 000	141 000
Dividends	0	0	0	0
Other Current Debt	404 000	549 000	565 000	747 000
Total Current Debt	554 000	716 000	688 000	1 378 000
Total Equity and Debt	1 254 000	1 304 000	1 155 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,43 %	20,58 %	177,56 %	76,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−25,23 %	4,64 %	21,66 %	−5,9 %
Current Ratio	2,23	1,22	0,94	0,34
Quick Ratio	2,23	1,22	0,94	0,34
Equity Ratio	0,56	0,45	0,41	−0,36
Gross Profit Margin	79,15 %	89,01 %	91,18 %	78,8 %