HOUSEHOLD INVEST AS

4014 STAVANGER

Finances

Return on Equity

77,41 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 376 000	113 000	848 000
Net Income	658 000	196 000	−37 000	233 000
Total Assets	1 417 000	718 000	178 000	345 000
Total Equity	850 000	347 000	152 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 376 000	113 000	848 000
Expenditure	1 304 000	992 000	155 000	597 000
Operating Profit	727 000	384 000	−43 000	252 000
Financial Income	0	0	0	0
Financial Costs	−99 000	102 000	0	0
Financial Balance	99 000	−102 000	0	0
Earnings Before Tax	827 000	282 000	−43 000	252 000
Tax	169 000	86 000	−7 000	19 000
Net Income	658 000	196 000	−37 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	24 000	29 000	14 000
Total Current Assets	1 396 000	694 000	149 000	331 000
Total Assets	1 417 000	718 000	178 000	345 000
Total Retained Equity	820 000	317 000	122 000	158 000
Total Equity	850 000	347 000	152 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	371 000	27 000	157 000
Total Equity and Debt	1 417 000	718 000	178 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 376 000	113 000	848 000
Other Income	0	0	0	0
Revenue	2 030 000	1 376 000	113 000	848 000
Cost of Goods Sold	353 000	352 000	32 000	152 000
Salary Costs	676 000	511 000	11 000	351 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 304 000	992 000	155 000	597 000
Operating Profit	727 000	384 000	−43 000	252 000
Financial Income	0	0	0	0
Financial Costs	−99 000	102 000	0	0
Financial Balance	99 000	−102 000	0	0
Dividends	0	0	0	0
Net Income	658 000	196 000	−37 000	233 000

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	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	16 000	14 000	14 000	14 000
Total Fixed Assets	21 000	24 000	29 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	334 000	2 000	124 000
Total Current Assets	1 396 000	694 000	149 000	331 000
Total Assets	1 417 000	718 000	178 000	345 000
Total Equity	850 000	347 000	152 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	82 000	3 000	4 000
Unpaid Taxes	90 000	86 000	4 000	55 000
Dividends	0	0	0	0
Other Current Debt	332 000	117 000	0	78 000
Total Current Debt	568 000	371 000	27 000	157 000
Total Equity and Debt	1 417 000	718 000	178 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,41 %	56,48 %	−24,34 %	123,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,81 %	27,91 %	−38,05 %	29,72 %
Current Ratio	2,46	1,87	5,52	2,11
Quick Ratio	2,46	1,87	5,52	2,11
Equity Ratio	0,6	0,48	0,85	0,54
Gross Profit Margin	82,61 %	74,42 %	71,68 %	82,08 %