ET HJEM AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−327,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 606 000	8 507 000	6 225 000	4 145 000
Net Income	−373 000	119 000	−23 000	−500 000
Total Assets	4 297 000	3 630 000	2 482 000	2 182 000
Total Equity	114 000	110 000	44 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 606 000	8 507 000	6 225 000	4 145 000
Expenditure	8 977 000	8 348 000	6 244 000	4 785 000
Operating Profit	−371 000	159 000	−19 000	−639 000
Financial Income	0	44 000	24 000	3 000
Financial Costs	107 000	50 000	34 000	5 000
Financial Balance	−107 000	−6 000	−10 000	−2 000
Earnings Before Tax	−478 000	153 000	−30 000	−641 000
Tax	−105 000	34 000	−7 000	−141 000
Net Income	−373 000	119 000	−23 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	67 000	85 000	0
Total Current Assets	4 248 000	3 563 000	2 397 000	2 182 000
Total Assets	4 297 000	3 630 000	2 482 000	2 182 000
Total Retained Equity	84 000	80 000	14 000	0
Total Equity	114 000	110 000	44 000	30 000
Total Long-Term Debt	4 000	3 000	4 000	0
Total Current Debt	4 181 000	3 516 000	2 434 000	2 151 000
Total Equity and Debt	4 299 000	3 629 000	2 482 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 606 000	8 507 000	6 225 000	4 145 000
Other Income	0	0	0	0
Revenue	8 606 000	8 507 000	6 225 000	4 145 000
Cost of Goods Sold	5 562 000	5 253 000	3 871 000	2 464 000
Salary Costs	2 036 000	1 830 000	1 373 000	1 493 000
Depreciation	18 000	18 000	3 000	0
Impairment	0	0	0	0
Expenditure	8 977 000	8 348 000	6 244 000	4 785 000
Operating Profit	−371 000	159 000	−19 000	−639 000
Financial Income	0	44 000	24 000	3 000
Financial Costs	107 000	50 000	34 000	5 000
Financial Balance	−107 000	−6 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−373 000	119 000	−23 000	−500 000

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	33 000	45 000	57 000	0
Fixtures	16 000	22 000	28 000	0
Total Tangible Assets	49 000	67 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	67 000	85 000	0
Stock	3 734 000	3 464 000	2 248 000	1 492 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	59 000	45 000
Total Current Assets	4 248 000	3 563 000	2 397 000	2 182 000
Total Assets	4 297 000	3 630 000	2 482 000	2 182 000
Total Equity	114 000	110 000	44 000	30 000
Short-Term Group Debt	2 891 000	1 921 000	0	0
Total Long-Term Debt	4 000	3 000	4 000	0
Creditors	316 000	377 000	535 000	363 000
Unpaid Taxes	487 000	601 000	454 000	207 000
Dividends	0	0	0	0
Other Current Debt	487 000	617 000	1 446 000	1 582 000
Total Current Debt	4 181 000	3 516 000	2 434 000	2 151 000
Total Equity and Debt	4 299 000	3 629 000	2 482 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,19 %	108,18 %	−52,27 %	−1 666,67 %
Debt-to-Equity Ratio	0,04	0,03	0,09	0
Operating Profit Margin	−4,31 %	1,87 %	−0,31 %	−15,42 %
Current Ratio	1,02	1,01	0,98	1,01
Quick Ratio	9,5	68,52	12,89	3,31
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	35,37 %	38,25 %	37,82 %	40,55 %