HOMANSBYEN BUTIKKDRIFT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−222,11 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 961 000	2 946 000	16 063 000	15 077 000
Net Income	−633 000	−723 000	667 000	86 000
Total Assets	7 357 000	1 296 000	3 496 000	3 142 000
Total Equity	285 000	98 000	165 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 961 000	2 946 000	16 063 000	15 077 000
Expenditure	15 640 000	3 843 000	15 189 000	14 933 000
Operating Profit	−679 000	−896 000	874 000	143 000
Financial Income	0	0	0	0
Financial Costs	133 000	6 000	19 000	33 000
Financial Balance	−133 000	−6 000	−19 000	−33 000
Earnings Before Tax	−812 000	−903 000	856 000	110 000
Tax	−179 000	−180 000	188 000	24 000
Net Income	−633 000	−723 000	667 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	31 000	392 000	394 000
Total Current Assets	5 138 000	1 265 000	3 104 000	2 748 000
Total Assets	7 357 000	1 296 000	3 496 000	3 142 000
Total Retained Equity	0	0	135 000	88 000
Total Equity	285 000	98 000	165 000	118 000
Total Long-Term Debt	22 000	0	214 000	500 000
Total Current Debt	7 050 000	1 198 000	3 117 000	2 524 000
Total Equity and Debt	7 357 000	1 296 000	3 496 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 607 000	2 856 000	15 856 000	14 875 000
Other Income	354 000	89 000	207 000	201 000
Revenue	14 961 000	2 946 000	16 063 000	15 077 000
Cost of Goods Sold	9 868 000	2 571 000	11 169 000	10 859 000
Salary Costs	2 812 000	646 000	2 348 000	2 311 000
Depreciation	184 000	47 000	83 000	88 000
Impairment	0	0	0	0
Expenditure	15 640 000	3 843 000	15 189 000	14 933 000
Operating Profit	−679 000	−896 000	874 000	143 000
Financial Income	0	0	0	0
Financial Costs	133 000	6 000	19 000	33 000
Financial Balance	−133 000	−6 000	−19 000	−33 000
Dividends	0	0	0	0
Net Income	−633 000	−723 000	667 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	36 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 219 000	0	356 000	345 000
Total Tangible Assets	2 219 000	0	356 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	31 000	392 000	394 000
Stock	860 000	0	1 080 000	900 000
Total Investments	0	0	0	0
Cash, Bank	418 000	153 000	635 000	1 235 000
Total Current Assets	5 138 000	1 265 000	3 104 000	2 748 000
Total Assets	7 357 000	1 296 000	3 496 000	3 142 000
Total Equity	285 000	98 000	165 000	118 000
Short-Term Group Debt	0	0	796 000	55 000
Total Long-Term Debt	22 000	0	214 000	500 000
Creditors	1 992 000	−1 000	941 000	474 000
Unpaid Taxes	145 000	0	185 000	226 000
Dividends	0	0	0	0
Other Current Debt	282 000	19 000	292 000	1 769 000
Total Current Debt	7 050 000	1 198 000	3 117 000	2 524 000
Total Equity and Debt	7 357 000	1 296 000	3 496 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,11 %	−737,76 %	404,24 %	72,88 %
Debt-to-Equity Ratio	0,08	0	1,3	4,24
Operating Profit Margin	−4,54 %	−30,41 %	5,44 %	0,95 %
Current Ratio	0,73	1,06	1	1,09
Quick Ratio	0,83	1,06	1,52	1,69
Equity Ratio	0,04	0,08	0,05	0,04
Gross Profit Margin	34,04 %	12,73 %	30,47 %	27,98 %