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4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

101,9 %

Current Ratio

0,53

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 512 000	4 679 000	5 177 000
Net Income	−161 000	−5 000	84 000	−111 000
Total Assets	1 068 000	954 000	1 117 000	1 225 000
Total Equity	−158 000	−114 000	−109 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 512 000	4 679 000	5 177 000
Expenditure	4 904 000	4 448 000	4 595 000	5 309 000
Operating Profit	−90 000	64 000	83 000	−132 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	85 000	41 000	4 000	10 000
Financial Balance	−84 000	−38 000	0	−7 000
Earnings Before Tax	−174 000	25 000	84 000	−139 000
Tax	−13 000	31 000	0	−27 000
Net Income	−161 000	−5 000	84 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	864 000	1 060 000	1 101 000
Total Current Assets	305 000	91 000	57 000	124 000
Total Assets	1 068 000	954 000	1 117 000	1 225 000
Total Retained Equity	−258 000	−214 000	−209 000	−292 000
Total Equity	−158 000	−114 000	−109 000	−192 000
Total Long-Term Debt	651 000	455 000	391 000	0
Total Current Debt	574 000	614 000	835 000	1 418 000
Total Equity and Debt	1 068 000	954 000	1 117 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 814 000	4 512 000	4 679 000	5 177 000
Other Income	0	0	0	0
Revenue	4 814 000	4 512 000	4 679 000	5 177 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	870 000	1 009 000	1 122 000	1 325 000
Depreciation	164 000	196 000	227 000	309 000
Impairment	0	0	0	0
Expenditure	4 904 000	4 448 000	4 595 000	5 309 000
Operating Profit	−90 000	64 000	83 000	−132 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	85 000	41 000	4 000	10 000
Financial Balance	−84 000	−38 000	0	−7 000
Dividends	0	0	0	0
Net Income	−161 000	−5 000	84 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	44 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	247 000	360 000	540 000	568 000
Total Tangible Assets	247 000	360 000	556 000	568 000
Total Fiancial Fixed Assets	460 000	460 000	460 000	489 000
Total Fixed Assets	763 000	864 000	1 060 000	1 101 000
Stock	0	0	0	0
Total Investments	0	25 000	25 000	0
Cash, Bank	270 000	21 000	0	26 000
Total Current Assets	305 000	91 000	57 000	124 000
Total Assets	1 068 000	954 000	1 117 000	1 225 000
Total Equity	−158 000	−114 000	−109 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	455 000	391 000	0
Creditors	355 000	369 000	588 000	1 025 000
Unpaid Taxes	47 000	69 000	98 000	73 000
Dividends	0	0	0	0
Other Current Debt	171 000	154 000	148 000	319 000
Total Current Debt	574 000	614 000	835 000	1 418 000
Total Equity and Debt	1 068 000	954 000	1 117 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,9 %	4,39 %	−77,06 %	57,81 %
Debt-to-Equity Ratio	−4,12	−3,99	−3,59	−0
Operating Profit Margin	−1,87 %	1,42 %	1,77 %	−2,55 %
Current Ratio	0,53	0,15	0,07	0,09
Quick Ratio	0,53	0,15	0,07	0,09
Equity Ratio	−0,15	−0,12	−0,1	−0,16
Gross Profit Margin	100 %	100 %	100 %	99,77 %