HOBBYCO AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

722,22 %

Current Ratio

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 042 000	1 287 000	1 128 000
Net Income	−130 000	−11 000	81 000	1 000
Total Assets	939 000	856 000	1 055 000	713 000
Total Equity	−18 000	112 000	124 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 042 000	1 287 000	1 128 000
Expenditure	1 276 000	1 056 000	1 171 000	1 126 000
Operating Profit	−128 000	−14 000	116 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	12 000	0
Financial Balance	0	0	−12 000	0
Earnings Before Tax	−127 000	−14 000	104 000	1 000
Tax	3 000	−3 000	23 000	0
Net Income	−130 000	−11 000	81 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	19 000	32 000
Total Current Assets	928 000	834 000	1 035 000	681 000
Total Assets	939 000	856 000	1 055 000	713 000
Total Retained Equity	−68 000	62 000	74 000	−7 000
Total Equity	−18 000	112 000	124 000	43 000
Total Long-Term Debt	32 000	30 000	30 000	30 000
Total Current Debt	926 000	714 000	901 000	640 000
Total Equity and Debt	939 000	856 000	1 055 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	937 000	1 202 000	1 058 000
Other Income	78 000	105 000	85 000	70 000
Revenue	1 149 000	1 042 000	1 287 000	1 128 000
Cost of Goods Sold	769 000	645 000	750 000	794 000
Salary Costs	92 000	76 000	69 000	82 000
Depreciation	6 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 056 000	1 171 000	1 126 000
Operating Profit	−128 000	−14 000	116 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	12 000	0
Financial Balance	0	0	−12 000	0
Dividends	0	0	0	0
Net Income	−130 000	−11 000	81 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	19 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	13 000	19 000	24 000
Total Fiancial Fixed Assets	4 000	6 000	0	0
Total Fixed Assets	11 000	23 000	19 000	32 000
Stock	831 000	716 000	864 000	559 000
Total Investments	0	0	0	0
Cash, Bank	75 000	56 000	120 000	118 000
Total Current Assets	928 000	834 000	1 035 000	681 000
Total Assets	939 000	856 000	1 055 000	713 000
Total Equity	−18 000	112 000	124 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	30 000	30 000	30 000
Creditors	801 000	702 000	785 000	613 000
Unpaid Taxes	5 000	3 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	120 000	7 000	68 000	13 000
Total Current Debt	926 000	714 000	901 000	640 000
Total Equity and Debt	939 000	856 000	1 055 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	722,22 %	−9,82 %	65,32 %	2,33 %
Debt-to-Equity Ratio	−1,78	0,27	0,24	0,7
Operating Profit Margin	−11,14 %	−1,34 %	9,01 %	0,09 %
Current Ratio	1	1,17	1,15	1,06
Quick Ratio	9,77	−417	27,97	8,41
Equity Ratio	−0,02	0,13	0,12	0,06
Gross Profit Margin	33,07 %	38,1 %	41,72 %	29,61 %