OMSORG FOR HUS OG HEIM AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−20,83 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	495 000	633 000	559 000
Net Income	−5 000	−7 000	0
Total Assets	170 000	150 000	147 000
Total Equity	24 000	30 000	37 000

Income (NOK)	2022	2021	2020
Revenue	495 000	633 000	559 000
Expenditure	500 000	640 000	560 000
Operating Profit	−5 000	−7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−7 000	0
Tax	0	0	0
Net Income	−5 000	−7 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	4 000	4 000
Total Current Assets	165 000	146 000	143 000
Total Assets	170 000	150 000	147 000
Total Retained Equity	−13 000	−8 000	0
Total Equity	24 000	30 000	37 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	144 000	119 000	110 000
Total Equity and Debt	170 000	150 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	494 000	632 000	558 000
Other Income	1 000	1 000	1 000
Revenue	495 000	633 000	559 000
Cost of Goods Sold	0	24 000	43 000
Salary Costs	322 000	292 000	297 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	500 000	640 000	560 000
Operating Profit	−5 000	−7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−7 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	4 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	71 000	69 000
Total Current Assets	165 000	146 000	143 000
Total Assets	170 000	150 000	147 000
Total Equity	24 000	30 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	3 000	0	0
Unpaid Taxes	109 000	94 000	79 000
Dividends	0	0	0
Other Current Debt	33 000	25 000	31 000
Total Current Debt	144 000	119 000	110 000
Total Equity and Debt	170 000	150 000	147 000

Financial indicators	2022	2021	2020
Return on Equity	−20,83 %	−23,33 %	0 %
Debt-to-Equity Ratio	0,04	0,03	0,03
Operating Profit Margin	−1,01 %	−1,11 %	0 %
Current Ratio	1,15	1,23	1,3
Quick Ratio	1,15	1,23	1,3
Equity Ratio	0,14	0,2	0,25
Gross Profit Margin	100 %	96,21 %	92,31 %