HOMELY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 294 000	4 701 000	2 575 000	330 000
Net Income	−19 809 000	−11 445 000	−8 117 000	−1 337 000
Total Assets	67 276 000	47 569 000	59 520 000	13 542 000
Total Equity	61 311 000	44 520 000	55 965 000	10 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 294 000	4 701 000	2 575 000	330 000
Expenditure	38 496 000	16 202 000	10 570 000	1 559 000
Operating Profit	−20 318 000	−11 487 000	−7 995 000	−1 229 000
Financial Income	604 000	58 000	3 000	2 000
Financial Costs	95 000	16 000	125 000	110 000
Financial Balance	509 000	42 000	−122 000	−108 000
Earnings Before Tax	−19 809 000	−11 445 000	−8 117 000	−1 337 000
Tax	0	0	0	0
Net Income	−19 809 000	−11 445 000	−8 117 000	−1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	260 000	283 000	268 000
Total Current Assets	67 170 000	47 308 000	59 237 000	13 274 000
Total Assets	67 276 000	47 569 000	59 520 000	13 542 000
Total Retained Equity	−40 883 000	−21 075 000	−9 629 000	−1 512 000
Total Equity	61 311 000	44 520 000	55 965 000	10 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 965 000	3 049 000	3 555 000	2 804 000
Total Equity and Debt	67 276 000	47 569 000	59 520 000	13 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 491 000	4 701 000	1 450 000	105 000
Other Income	3 803 000	0	1 125 000	225 000
Revenue	12 294 000	4 701 000	2 575 000	330 000
Cost of Goods Sold	21 027 000	5 614 000	1 162 000	77 000
Salary Costs	7 931 000	5 012 000	3 592 000	271 000
Depreciation	88 000	81 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	38 496 000	16 202 000	10 570 000	1 559 000
Operating Profit	−20 318 000	−11 487 000	−7 995 000	−1 229 000
Financial Income	604 000	58 000	3 000	2 000
Financial Costs	95 000	16 000	125 000	110 000
Financial Balance	509 000	42 000	−122 000	−108 000
Dividends	0	0	0	0
Net Income	−19 809 000	−11 445 000	−8 117 000	−1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	134 000	201 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	24 000	20 000	0
Total Tangible Assets	39 000	24 000	20 000	0
Total Fiancial Fixed Assets	0	102 000	62 000	0
Total Fixed Assets	106 000	260 000	283 000	268 000
Stock	3 618 000	1 257 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 537 000	44 528 000	58 608 000	12 777 000
Total Current Assets	67 170 000	47 308 000	59 237 000	13 274 000
Total Assets	67 276 000	47 569 000	59 520 000	13 542 000
Total Equity	61 311 000	44 520 000	55 965 000	10 738 000
Short-Term Group Debt	0	0	183 000	2 654 000
Total Long-Term Debt	0	0	0	0
Creditors	4 414 000	2 177 000	1 920 000	68 000
Unpaid Taxes	681 000	391 000	1 058 000	38 000
Dividends	0	0	0	0
Other Current Debt	870 000	481 000	394 000	44 000
Total Current Debt	5 965 000	3 049 000	3 555 000	2 804 000
Total Equity and Debt	67 276 000	47 569 000	59 520 000	13 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	−25,71 %	−14,5 %	−12,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−165,27 %	−244,35 %	−310,49 %	−372,42 %
Current Ratio	11,26	15,52	16,66	4,73
Quick Ratio	28,62	26,4	16,66	4,73
Equity Ratio	0,91	0,94	0,94	0,79
Gross Profit Margin	−71,03 %	−19,42 %	54,87 %	76,67 %