HEBBE SPORT & FASHION AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

53,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 329 000	889 000	1 561 000
Net Income	207 000	197 000	198 000	−89 000
Total Assets	927 000	691 000	487 000	212 000
Total Equity	390 000	183 000	−13 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 329 000	889 000	1 561 000
Expenditure	1 236 000	1 088 000	692 000	1 651 000
Operating Profit	265 000	242 000	198 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	265 000	242 000	198 000	−89 000
Tax	59 000	46 000	0	0
Net Income	207 000	197 000	198 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	691 000	487 000	212 000
Total Assets	927 000	691 000	487 000	212 000
Total Retained Equity	360 000	153 000	−43 000	−241 000
Total Equity	390 000	183 000	−13 000	−211 000
Total Long-Term Debt	58 000	58 000	60 000	60 000
Total Current Debt	479 000	450 000	440 000	363 000
Total Equity and Debt	927 000	691 000	487 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	280 000	198 000	1 466 000
Other Income	1 239 000	1 049 000	690 000	95 000
Revenue	1 501 000	1 329 000	889 000	1 561 000
Cost of Goods Sold	269 000	207 000	109 000	436 000
Salary Costs	725 000	637 000	397 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 088 000	692 000	1 651 000
Operating Profit	265 000	242 000	198 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	207 000	197 000	198 000	−89 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	19 000	16 000	37 000
Total Investments	0	0	0	0
Cash, Bank	277 000	239 000	220 000	50 000
Total Current Assets	927 000	691 000	487 000	212 000
Total Assets	927 000	691 000	487 000	212 000
Total Equity	390 000	183 000	−13 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	58 000	60 000	60 000
Creditors	0	158 000	169 000	69 000
Unpaid Taxes	202 000	149 000	66 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	204 000	261 000
Total Current Debt	479 000	450 000	440 000	363 000
Total Equity and Debt	927 000	691 000	487 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	107,65 %	−1 523,08 %	42,18 %
Debt-to-Equity Ratio	0,15	0,32	−4,62	−0,28
Operating Profit Margin	17,65 %	18,21 %	22,27 %	−5,77 %
Current Ratio	1,94	1,54	1,11	0,58
Quick Ratio	2,02	1,6	1,15	0,65
Equity Ratio	0,42	0,26	−0,03	−1
Gross Profit Margin	82,08 %	84,42 %	87,74 %	72,07 %