MODELL HOBBY AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

36,5

Debt-to-Equity Ratio

16,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	299 000	457 000	338 000
Net Income	3 000	−2 000	19 000	−8 000
Total Assets	733 000	850 000	770 000	666 000
Total Equity	40 000	37 000	39 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	299 000	457 000	338 000
Expenditure	241 000	302 000	433 000	347 000
Operating Profit	4 000	−3 000	24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	4 000	−3 000	24 000	−10 000
Tax	1 000	−1 000	5 000	−2 000
Net Income	3 000	−2 000	19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	9 000
Total Current Assets	730 000	846 000	767 000	657 000
Total Assets	733 000	850 000	770 000	666 000
Total Retained Equity	18 000	15 000	17 000	−2 000
Total Equity	40 000	37 000	39 000	20 000
Total Long-Term Debt	673 000	750 000	674 000	0
Total Current Debt	20 000	63 000	57 000	646 000
Total Equity and Debt	733 000	850 000	770 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	299 000	457 000	338 000
Other Income	0	0	0	0
Revenue	245 000	299 000	457 000	338 000
Cost of Goods Sold	157 000	115 000	270 000	232 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	302 000	433 000	347 000
Operating Profit	4 000	−3 000	24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	19 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	9 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	9 000
Stock	610 000	515 000	422 000	588 000
Total Investments	0	0	0	0
Cash, Bank	119 000	330 000	339 000	59 000
Total Current Assets	730 000	846 000	767 000	657 000
Total Assets	733 000	850 000	770 000	666 000
Total Equity	40 000	37 000	39 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	750 000	674 000	0
Creditors	1 000	28 000	48 000	25 000
Unpaid Taxes	18 000	36 000	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	616 000
Total Current Debt	20 000	63 000	57 000	646 000
Total Equity and Debt	733 000	850 000	770 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	−5,41 %	48,72 %	−40 %
Debt-to-Equity Ratio	16,83	20,27	17,28	0
Operating Profit Margin	1,63 %	−1 %	5,25 %	−2,37 %
Current Ratio	36,5	13,43	13,46	1,02
Quick Ratio	−1,24	−1,87	−2,1	11,33
Equity Ratio	0,05	0,04	0,05	0,03
Gross Profit Margin	35,92 %	61,54 %	40,92 %	31,36 %