HODNE MULTIVERN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−161,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	1 004 000	1 136 000	1 067 000
Net Income	−68 000	−41 000	39 000	−42 000
Total Assets	136 000	204 000	260 000	178 000
Total Equity	42 000	110 000	136 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	1 004 000	1 136 000	1 067 000
Expenditure	774 000	1 046 000	1 097 000	1 109 000
Operating Profit	−68 000	−42 000	39 000	−42 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−68 000	−41 000	39 000	−42 000
Tax	0	0	0	0
Net Income	−68 000	−41 000	39 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	85 000
Total Current Assets	136 000	204 000	243 000	93 000
Total Assets	136 000	204 000	260 000	178 000
Total Retained Equity	−408 000	−340 000	−314 000	−353 000
Total Equity	42 000	110 000	136 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	95 000	124 000	81 000
Total Equity and Debt	136 000	204 000	260 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	983 000	1 107 000	1 039 000
Other Income	19 000	22 000	29 000	28 000
Revenue	707 000	1 004 000	1 136 000	1 067 000
Cost of Goods Sold	348 000	531 000	560 000	506 000
Salary Costs	351 000	446 000	406 000	430 000
Depreciation	0	17 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	774 000	1 046 000	1 097 000	1 109 000
Operating Profit	−68 000	−42 000	39 000	−42 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−68 000	−41 000	39 000	−42 000

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	17 000	85 000
Total Tangible Assets	0	0	17 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	85 000
Stock	13 000	22 000	54 000	60 000
Total Investments	0	0	0	0
Cash, Bank	111 000	95 000	164 000	1 000
Total Current Assets	136 000	204 000	243 000	93 000
Total Assets	136 000	204 000	260 000	178 000
Total Equity	42 000	110 000	136 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	32 000	5 000
Unpaid Taxes	61 000	39 000	51 000	33 000
Dividends	0	0	0	0
Other Current Debt	32 000	54 000	41 000	44 000
Total Current Debt	94 000	95 000	124 000	81 000
Total Equity and Debt	136 000	204 000	260 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,9 %	−37,27 %	28,68 %	−43,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,62 %	−4,18 %	3,43 %	−3,94 %
Current Ratio	1,45	2,15	1,96	1,15
Quick Ratio	1,68	2,79	3,47	4,43
Equity Ratio	0,31	0,54	0,52	0,54
Gross Profit Margin	50,78 %	47,11 %	50,7 %	52,58 %