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HOMELY AS
0283 OSLO
Return on Equity
−32,31 %
Current Ratio
11,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 294Â 000 | |
Net Income | −19 809 000 | |
Total Assets | 67Â 276Â 000 | |
Total Equity | 61Â 311Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 294Â 000 | |
Expenditure | 38Â 496Â 000 | |
Operating Profit | −20 318 000 | |
Financial Income | 604Â 000 | |
Financial Costs | 95Â 000 | |
Financial Balance | 509Â 000 | |
Earnings Before Tax | −19 809 000 | |
Tax | 0 | |
Net Income | −19 809 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106Â 000 | |
Total Current Assets | 67Â 170Â 000 | |
Total Assets | 67Â 276Â 000 | |
Total Retained Equity | −40 883 000 | |
Total Equity | 61Â 311Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 965Â 000 | |
Total Equity and Debt | 67Â 276Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 491Â 000 | |
Other Income | 3Â 803Â 000 | |
Revenue | 12Â 294Â 000 | |
Cost of Goods Sold | 21Â 027Â 000 | |
Salary Costs | 7Â 931Â 000 | |
Depreciation | 88Â 000 | |
Impairment | 0 | |
Expenditure | 38Â 496Â 000 | |
Operating Profit | −20 318 000 | |
Financial Income | 604Â 000 | |
Financial Costs | 95Â 000 | |
Financial Balance | 509Â 000 | |
Dividends | 0 | |
Net Income | −19 809 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 67Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 39Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 106Â 000 | |
Stock | 3Â 618Â 000 | |
Total Investments | 0 | |
Cash, Bank | 57Â 537Â 000 | |
Total Current Assets | 67Â 170Â 000 | |
Total Assets | 67Â 276Â 000 | |
Total Equity | 61Â 311Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 414Â 000 | |
Unpaid Taxes | 681Â 000 | |
Dividends | 0 | |
Other Current Debt | 870Â 000 | |
Total Current Debt | 5Â 965Â 000 | |
Total Equity and Debt | 67Â 276Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,31 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −165,27 % | |
Current Ratio | 11,26 | |
Quick Ratio | 28,62 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | −71,03 % |
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