CUMULUS HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−169,57 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 711 000	6 237 000	5 996 000
Net Income	−273 000	139 000	183 000	−29 000
Total Assets	1 681 000	1 250 000	1 308 000	1 575 000
Total Equity	161 000	434 000	295 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 711 000	6 237 000	5 996 000
Expenditure	8 271 000	7 505 000	5 956 000	5 987 000
Operating Profit	−218 000	205 000	281 000	10 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	57 000	36 000	36 000	32 000
Financial Balance	−55 000	−35 000	−34 000	−31 000
Earnings Before Tax	−273 000	170 000	248 000	−21 000
Tax	0	31 000	65 000	8 000
Net Income	−273 000	139 000	183 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	33 000	45 000	129 000
Total Current Assets	1 202 000	1 217 000	1 262 000	1 446 000
Total Assets	1 681 000	1 250 000	1 308 000	1 575 000
Total Retained Equity	−116 000	157 000	18 000	−165 000
Total Equity	161 000	434 000	295 000	112 000
Total Long-Term Debt	788 000	38 000	376 000	886 000
Total Current Debt	733 000	778 000	636 000	576 000
Total Equity and Debt	1 681 000	1 250 000	1 308 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 994 000	7 694 000	6 178 000	5 946 000
Other Income	60 000	17 000	59 000	50 000
Revenue	8 054 000	7 711 000	6 237 000	5 996 000
Cost of Goods Sold	3 232 000	3 508 000	2 995 000	2 893 000
Salary Costs	3 132 000	2 589 000	1 780 000	1 799 000
Depreciation	60 000	32 000	113 000	159 000
Impairment	0	0	0	0
Expenditure	8 271 000	7 505 000	5 956 000	5 987 000
Operating Profit	−218 000	205 000	281 000	10 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	57 000	36 000	36 000	32 000
Financial Balance	−55 000	−35 000	−34 000	−31 000
Dividends	0	0	0	0
Net Income	−273 000	139 000	183 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	63 000
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	33 000	45 000	65 000
Total Tangible Assets	479 000	33 000	45 000	65 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	479 000	33 000	45 000	129 000
Stock	860 000	628 000	899 000	1 060 000
Total Investments	0	0	0	0
Cash, Bank	231 000	480 000	317 000	354 000
Total Current Assets	1 202 000	1 217 000	1 262 000	1 446 000
Total Assets	1 681 000	1 250 000	1 308 000	1 575 000
Total Equity	161 000	434 000	295 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	38 000	376 000	886 000
Creditors	120 000	285 000	186 000	209 000
Unpaid Taxes	250 000	195 000	193 000	183 000
Dividends	0	0	0	0
Other Current Debt	363 000	268 000	193 000	177 000
Total Current Debt	733 000	778 000	636 000	576 000
Total Equity and Debt	1 681 000	1 250 000	1 308 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,57 %	32,03 %	62,03 %	−25,89 %
Debt-to-Equity Ratio	4,89	0,09	1,27	7,91
Operating Profit Margin	−2,71 %	2,66 %	4,51 %	0,17 %
Current Ratio	1,64	1,56	1,98	2,51
Quick Ratio	−9,46	8,11	−4,8	−2,99
Equity Ratio	0,1	0,35	0,23	0,07
Gross Profit Margin	59,87 %	54,51 %	51,98 %	51,75 %