INSPIRERENDE HOBBY AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 496 000	4 790 000	4 259 000
Net Income	147 000	28 000	372 000	−211 000
Total Assets	2 306 000	1 916 000	2 125 000	1 728 000
Total Equity	1 400 000	1 253 000	1 238 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 496 000	4 790 000	4 259 000
Expenditure	4 239 000	4 447 000	4 368 000	4 456 000
Operating Profit	194 000	49 000	422 000	−197 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	19 000	15 000
Financial Balance	−5 000	−14 000	−19 000	−15 000
Earnings Before Tax	189 000	35 000	404 000	−211 000
Tax	42 000	8 000	31 000	0
Net Income	147 000	28 000	372 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	2 306 000	1 916 000	2 125 000	1 716 000
Total Assets	2 306 000	1 916 000	2 125 000	1 728 000
Total Retained Equity	1 300 000	1 153 000	1 126 000	753 000
Total Equity	1 400 000	1 253 000	1 238 000	866 000
Total Long-Term Debt	0	193 000	273 000	353 000
Total Current Debt	905 000	469 000	614 000	509 000
Total Equity and Debt	2 306 000	1 916 000	2 125 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 433 000	4 496 000	4 790 000	4 259 000
Other Income	1 000	0	0	0
Revenue	4 434 000	4 496 000	4 790 000	4 259 000
Cost of Goods Sold	2 395 000	2 469 000	2 400 000	2 317 000
Salary Costs	1 198 000	1 361 000	1 364 000	1 487 000
Depreciation	0	0	12 000	5 000
Impairment	0	0	0	0
Expenditure	4 239 000	4 447 000	4 368 000	4 456 000
Operating Profit	194 000	49 000	422 000	−197 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	19 000	15 000
Financial Balance	−5 000	−14 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	147 000	28 000	372 000	−211 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	2 150 000	1 825 000	1 690 000	1 536 000
Total Investments	0	0	0	0
Cash, Bank	84 000	80 000	414 000	157 000
Total Current Assets	2 306 000	1 916 000	2 125 000	1 716 000
Total Assets	2 306 000	1 916 000	2 125 000	1 728 000
Total Equity	1 400 000	1 253 000	1 238 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	193 000	273 000	353 000
Creditors	113 000	54 000	85 000	58 000
Unpaid Taxes	191 000	175 000	189 000	174 000
Dividends	0	0	0	0
Other Current Debt	538 000	233 000	308 000	277 000
Total Current Debt	905 000	469 000	614 000	509 000
Total Equity and Debt	2 306 000	1 916 000	2 125 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	2,23 %	30,05 %	−24,36 %
Debt-to-Equity Ratio	0	0,15	0,22	0,41
Operating Profit Margin	4,38 %	1,09 %	8,81 %	−4,63 %
Current Ratio	2,55	4,09	3,46	3,37
Quick Ratio	−1,85	−1,41	−1,97	−1,67
Equity Ratio	0,61	0,65	0,58	0,5
Gross Profit Margin	45,99 %	45,08 %	49,9 %	45,6 %