HJEMMELEGENE AS

0191 OSLO

Finances

Return on Equity

−552,89 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 090 000	40 791 000	19 755 000	4 763 000
Net Income	−51 485 000	−12 537 000	−4 769 000	−7 440 000
Total Assets	23 448 000	16 431 000	25 628 000	10 802 000
Total Equity	9 312 000	4 841 000	16 110 000	5 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 090 000	40 791 000	19 755 000	4 763 000
Expenditure	75 672 000	53 259 000	24 519 000	12 202 000
Operating Profit	−51 582 000	−12 469 000	−4 763 000	−7 440 000
Financial Income	171 000	6 000	7 000	22 000
Financial Costs	73 000	74 000	13 000	22 000
Financial Balance	98 000	−68 000	−6 000	0
Earnings Before Tax	−51 485 000	−12 537 000	−4 769 000	−7 440 000
Tax	0	0	0	0
Net Income	−51 485 000	−12 537 000	−4 769 000	−7 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	2 708 000	2 385 000	1 819 000
Total Current Assets	19 633 000	13 723 000	23 243 000	8 983 000
Total Assets	23 448 000	16 431 000	25 628 000	10 802 000
Total Retained Equity	−82 042 000	−30 155 000	−17 617 000	−12 848 000
Total Equity	9 312 000	4 841 000	16 110 000	5 879 000
Total Long-Term Debt	1 206 000	1 953 000	1 916 000	1 803 000
Total Current Debt	12 929 000	9 637 000	7 603 000	3 120 000
Total Equity and Debt	23 448 000	16 431 000	25 628 000	10 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 081 000	40 441 000	19 755 000	4 761 000
Other Income	1 010 000	350 000	0	1 000
Revenue	24 090 000	40 791 000	19 755 000	4 763 000
Cost of Goods Sold	10 855 000	14 808 000	11 010 000	3 025 000
Salary Costs	36 524 000	18 853 000	5 093 000	3 810 000
Depreciation	1 621 000	1 201 000	931 000	722 000
Impairment	0	0	0	0
Expenditure	75 672 000	53 259 000	24 519 000	12 202 000
Operating Profit	−51 582 000	−12 469 000	−4 763 000	−7 440 000
Financial Income	171 000	6 000	7 000	22 000
Financial Costs	73 000	74 000	13 000	22 000
Financial Balance	98 000	−68 000	−6 000	0
Dividends	0	0	0	0
Net Income	−51 485 000	−12 537 000	−4 769 000	−7 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 609 000	2 445 000	2 300 000	1 819 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	113 000	85 000	0
Total Tangible Assets	1 872 000	113 000	85 000	0
Total Fiancial Fixed Assets	334 000	150 000	0	0
Total Fixed Assets	3 815 000	2 708 000	2 385 000	1 819 000
Stock	277 000	870 000	877 000	0
Total Investments	0	0	0	0
Cash, Bank	15 827 000	7 941 000	17 395 000	7 325 000
Total Current Assets	19 633 000	13 723 000	23 243 000	8 983 000
Total Assets	23 448 000	16 431 000	25 628 000	10 802 000
Total Equity	9 312 000	4 841 000	16 110 000	5 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 953 000	1 916 000	1 803 000
Creditors	1 534 000	2 845 000	3 178 000	1 056 000
Unpaid Taxes	3 097 000	1 333 000	501 000	236 000
Dividends	0	0	0	0
Other Current Debt	8 298 000	5 459 000	3 910 000	1 645 000
Total Current Debt	12 929 000	9 637 000	7 603 000	3 120 000
Total Equity and Debt	23 448 000	16 431 000	25 628 000	10 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−552,89 %	−258,98 %	−29,6 %	−126,55 %
Debt-to-Equity Ratio	0,13	0,4	0,12	0,31
Operating Profit Margin	−214,12 %	−30,57 %	−24,11 %	−156,2 %
Current Ratio	1,52	1,42	3,06	2,88
Quick Ratio	1,55	1,57	3,46	2,88
Equity Ratio	0,4	0,29	0,63	0,54
Gross Profit Margin	54,94 %	63,7 %	44,27 %	36,49 %