HAPPY HOMES INSPIRASJON AS

7047 TRONDHEIM

Finances

Return on Equity

−83,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 592 000	21 494 000	3 168 000	0
Net Income	−1 273 000	65 000	−503 000	−17 000
Total Assets	10 425 000	11 159 000	3 239 000	18 000
Total Equity	1 524 000	2 797 000	2 739 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 592 000	21 494 000	3 168 000	0
Expenditure	23 789 000	21 316 000	3 670 000	17 000
Operating Profit	−1 197 000	178 000	−502 000	−17 000
Financial Income	10 000	1 000	0	0
Financial Costs	86 000	113 000	1 000	0
Financial Balance	−76 000	−112 000	−1 000	0
Earnings Before Tax	−1 273 000	65 000	−503 000	−17 000
Tax	0	0	0	0
Net Income	−1 273 000	65 000	−503 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 908 000	1 337 000	0
Total Current Assets	6 380 000	6 251 000	1 902 000	18 000
Total Assets	10 425 000	11 159 000	3 239 000	18 000
Total Retained Equity	−1 755 000	−481 000	−560 000	−58 000
Total Equity	1 524 000	2 797 000	2 739 000	−33 000
Total Long-Term Debt	3 759 000	4 824 000	0	0
Total Current Debt	5 143 000	3 538 000	500 000	51 000
Total Equity and Debt	10 425 000	11 159 000	3 239 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 972 000	16 192 000	2 666 000	0
Other Income	4 620 000	5 302 000	502 000	0
Revenue	22 592 000	21 494 000	3 168 000	0
Cost of Goods Sold	10 074 000	6 941 000	1 731 000	0
Salary Costs	8 034 000	7 468 000	734 000	0
Depreciation	991 000	987 000	53 000	0
Impairment	0	0	0	0
Expenditure	23 789 000	21 316 000	3 670 000	17 000
Operating Profit	−1 197 000	178 000	−502 000	−17 000
Financial Income	10 000	1 000	0	0
Financial Costs	86 000	113 000	1 000	0
Financial Balance	−76 000	−112 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 273 000	65 000	−503 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 646 000	4 558 000	0	0
Total Intangible Assets	3 766 000	4 558 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	123 000	0
Fixtures	222 000	262 000	214 000	0
Total Tangible Assets	242 000	262 000	337 000	0
Total Fiancial Fixed Assets	38 000	88 000	1 000 000	0
Total Fixed Assets	4 046 000	4 908 000	1 337 000	0
Stock	1 271 000	1 034 000	473 000	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	2 228 000	1 058 000	18 000
Total Current Assets	6 380 000	6 251 000	1 902 000	18 000
Total Assets	10 425 000	11 159 000	3 239 000	18 000
Total Equity	1 524 000	2 797 000	2 739 000	−33 000
Short-Term Group Debt	0	0	0	51 000
Total Long-Term Debt	3 759 000	4 824 000	0	0
Creditors	3 419 000	1 020 000	343 000	0
Unpaid Taxes	827 000	1 184 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	896 000	1 334 000	61 000	0
Total Current Debt	5 143 000	3 538 000	500 000	51 000
Total Equity and Debt	10 425 000	11 159 000	3 239 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,53 %	2,32 %	−18,36 %	51,52 %
Debt-to-Equity Ratio	2,47	1,72	0	−0
Operating Profit Margin	−5,3 %	0,83 %	−15,85 %	-
Current Ratio	1,24	1,77	3,8	0,35
Quick Ratio	1,65	2,5	70,44	0,35
Equity Ratio	0,15	0,25	0,85	−1,83
Gross Profit Margin	55,41 %	67,71 %	45,36 %	-