company

HOMDRUM AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−23,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	750 000	−16 000	394 000
Total Assets	11 693 000	11 910 000	12 544 000	13 061 000
Total Equity	932 000	1 152 000	403 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	49 000	38 000	30 000
Operating Profit	−36 000	−49 000	−38 000	−30 000
Financial Income	1 173 000	799 000	474 000	720 000
Financial Costs	1 352 000	0	400 000	246 000
Financial Balance	−179 000	799 000	74 000	474 000
Earnings Before Tax	−215 000	750 000	36 000	444 000
Tax	5 000	0	52 000	50 000
Net Income	−220 000	750 000	−16 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 693 000	11 910 000	12 544 000	13 061 000
Total Assets	11 693 000	11 910 000	12 544 000	13 061 000
Total Retained Equity	902 000	1 122 000	373 000	389 000
Total Equity	932 000	1 152 000	403 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 760 000	10 757 000	12 142 000	12 642 000
Total Equity and Debt	11 693 000	11 910 000	12 544 000	13 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	49 000	38 000	30 000
Operating Profit	−36 000	−49 000	−38 000	−30 000
Financial Income	1 173 000	799 000	474 000	720 000
Financial Costs	1 352 000	0	400 000	246 000
Financial Balance	−179 000	799 000	74 000	474 000
Dividends	0	0	0	0
Net Income	−220 000	750 000	−16 000	394 000

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	0	0	0	0
Total Investments	0	7 845 000	3 110 000	7 897 000
Cash, Bank	11 693 000	4 064 000	9 423 000	5 142 000
Total Current Assets	11 693 000	11 910 000	12 544 000	13 061 000
Total Assets	11 693 000	11 910 000	12 544 000	13 061 000
Total Equity	932 000	1 152 000	403 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 755 000	10 757 000	12 090 000	12 592 000
Total Current Debt	10 760 000	10 757 000	12 142 000	12 642 000
Total Equity and Debt	11 693 000	11 910 000	12 544 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,61 %	65,1 %	−3,97 %	94,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,11	1,03	1,03
Quick Ratio	1,09	1,11	1,03	1,03
Equity Ratio	0,08	0,1	0,03	0,03
Gross Profit Margin	-	-	-	-

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