HOMME BUDSERVICE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−52,17 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 650 000	1 671 000	1 572 000
Net Income	−12 000	24 000	−9 000	1 000
Total Assets	282 000	209 000	218 000	246 000
Total Equity	23 000	36 000	12 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 650 000	1 671 000	1 572 000
Expenditure	1 600 000	1 621 000	1 679 000	1 570 000
Operating Profit	−7 000	29 000	−9 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	29 000	−9 000	1 000
Tax	5 000	4 000	0	0
Net Income	−12 000	24 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	71 000	101 000	131 000
Total Current Assets	103 000	139 000	117 000	115 000
Total Assets	282 000	209 000	218 000	246 000
Total Retained Equity	−7 000	7 000	−18 000	−9 000
Total Equity	23 000	36 000	12 000	20 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	121 000	173 000	206 000	226 000
Total Equity and Debt	282 000	209 000	218 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 650 000	1 671 000	1 572 000
Other Income	0	0	0	0
Revenue	1 593 000	1 650 000	1 671 000	1 572 000
Cost of Goods Sold	0	36 000	0	−54 000
Salary Costs	1 135 000	1 068 000	1 229 000	1 187 000
Depreciation	46 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 621 000	1 679 000	1 570 000
Operating Profit	−7 000	29 000	−9 000	1 000
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	−12 000	24 000	−9 000	1 000

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	158 000	51 000	81 000	111 000
Total Tangible Assets	158 000	51 000	81 000	111 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	178 000	71 000	101 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	139 000	117 000	115 000
Total Current Assets	103 000	139 000	117 000	115 000
Total Assets	282 000	209 000	218 000	246 000
Total Equity	23 000	36 000	12 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	0	0	0
Creditors	10 000	50 000	88 000	121 000
Unpaid Taxes	111 000	121 000	120 000	105 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	173 000	206 000	226 000
Total Equity and Debt	282 000	209 000	218 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	66,67 %	−75 %	5 %
Debt-to-Equity Ratio	6	0	0	0
Operating Profit Margin	−0,44 %	1,76 %	−0,54 %	0,06 %
Current Ratio	0,85	0,8	0,57	0,51
Quick Ratio	0,85	0,8	0,57	0,51
Equity Ratio	0,08	0,17	0,06	0,08
Gross Profit Margin	100 %	97,82 %	100 %	103,44 %