company

AHMAD HARMOUCH AS

1481 HAGAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−44,08 %

Current Ratio

3,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 724 000	68 522 000	80 786 000	58 005 000
Net Income	−339 000	−282 000	1 419 000	503 000
Total Assets	809 000	6 281 000	9 258 000	7 009 000
Total Equity	769 000	1 108 000	1 390 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 724 000	68 522 000	80 786 000	58 005 000
Expenditure	5 077 000	68 870 000	78 987 000	57 388 000
Operating Profit	−352 000	−348 000	1 800 000	617 000
Financial Income	13 000	8 000	19 000	30 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	8 000	19 000	28 000
Earnings Before Tax	−339 000	−340 000	1 819 000	645 000
Tax	0	−58 000	400 000	142 000
Net Income	−339 000	−282 000	1 419 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	599 000	806 000	728 000
Total Current Assets	149 000	5 681 000	8 452 000	6 281 000
Total Assets	809 000	6 281 000	9 258 000	7 009 000
Total Retained Equity	269 000	608 000	890 000	552 000
Total Equity	769 000	1 108 000	1 390 000	1 052 000
Total Long-Term Debt	0	0	58 000	88 000
Total Current Debt	40 000	5 173 000	7 810 000	5 869 000
Total Equity and Debt	809 000	6 281 000	9 258 000	7 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 480 000	67 472 000	79 698 000	56 832 000
Other Income	244 000	1 050 000	1 089 000	1 174 000
Revenue	4 724 000	68 522 000	80 786 000	58 005 000
Cost of Goods Sold	3 988 000	58 008 000	67 633 000	48 575 000
Salary Costs	378 000	3 962 000	3 801 000	3 094 000
Depreciation	23 000	273 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	5 077 000	68 870 000	78 987 000	57 388 000
Operating Profit	−352 000	−348 000	1 800 000	617 000
Financial Income	13 000	8 000	19 000	30 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	8 000	19 000	28 000
Dividends	0	0	1 080 000	646 000
Net Income	−339 000	−282 000	1 419 000	503 000

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	0	599 000	806 000	728 000
Total Tangible Assets	0	599 000	806 000	728 000
Total Fiancial Fixed Assets	660 000	0	0	0
Total Fixed Assets	660 000	599 000	806 000	728 000
Stock	0	2 769 000	4 073 000	2 881 000
Total Investments	0	0	0	0
Cash, Bank	149 000	2 294 000	3 741 000	2 946 000
Total Current Assets	149 000	5 681 000	8 452 000	6 281 000
Total Assets	809 000	6 281 000	9 258 000	7 009 000
Total Equity	769 000	1 108 000	1 390 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	88 000
Creditors	0	3 824 000	5 028 000	3 907 000
Unpaid Taxes	0	387 000	260 000	277 000
Dividends	0	0	1 080 000	646 000
Other Current Debt	40 000	961 000	1 011 000	860 000
Total Current Debt	40 000	5 173 000	7 810 000	5 869 000
Total Equity and Debt	809 000	6 281 000	9 258 000	7 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,08 %	−25,45 %	102,09 %	47,81 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	−7,45 %	−0,51 %	2,23 %	1,06 %
Current Ratio	3,73	1,1	1,08	1,07
Quick Ratio	3,73	2,36	2,26	2,1
Equity Ratio	0,95	0,18	0,15	0,15
Gross Profit Margin	15,58 %	15,34 %	16,28 %	16,26 %

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