DETOTAKST AS

4311 HOMMERSÅK

Finances

Return on Equity

29,79 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 005 000	1 196 000	1 483 000
Net Income	199 000	21 000	45 000	188 000
Total Assets	1 520 000	1 073 000	993 000	1 125 000
Total Equity	668 000	469 000	448 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 005 000	1 196 000	1 483 000
Expenditure	817 000	978 000	1 135 000	1 251 000
Operating Profit	255 000	28 000	62 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Earnings Before Tax	255 000	27 000	57 000	231 000
Tax	56 000	6 000	13 000	42 000
Net Income	199 000	21 000	45 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	818 000	618 000	637 000
Total Current Assets	252 000	256 000	375 000	489 000
Total Assets	1 520 000	1 073 000	993 000	1 125 000
Total Retained Equity	618 000	419 000	398 000	353 000
Total Equity	668 000	469 000	448 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	605 000	545 000	722 000
Total Equity and Debt	1 520 000	1 073 000	993 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 005 000	1 196 000	1 483 000
Other Income	0	0	0	0
Revenue	1 073 000	1 005 000	1 196 000	1 483 000
Cost of Goods Sold	24 000	0	8 000	25 000
Salary Costs	418 000	536 000	776 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	978 000	1 135 000	1 251 000
Operating Profit	255 000	28 000	62 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	199 000	21 000	45 000	188 000

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	1 268 000	818 000	618 000	637 000
Total Fixed Assets	1 268 000	818 000	618 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	180 000	181 000	397 000
Total Current Assets	252 000	256 000	375 000	489 000
Total Assets	1 520 000	1 073 000	993 000	1 125 000
Total Equity	668 000	469 000	448 000	403 000
Short-Term Group Debt	0	0	0	69 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	9 000	9 000
Unpaid Taxes	69 000	65 000	101 000	81 000
Dividends	0	0	0	0
Other Current Debt	698 000	508 000	424 000	536 000
Total Current Debt	852 000	605 000	545 000	722 000
Total Equity and Debt	1 520 000	1 073 000	993 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	4,48 %	10,04 %	46,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,77 %	2,79 %	5,18 %	15,71 %
Current Ratio	0,3	0,42	0,69	0,68
Quick Ratio	0,3	0,42	0,69	0,68
Equity Ratio	0,44	0,44	0,45	0,36
Gross Profit Margin	97,76 %	100 %	99,33 %	98,31 %