QVART & HOMBORSUND ØLKOMPANI AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

53,51 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 433 000	6 646 000	4 444 000	3 027 000
Net Income	−999 000	−1 082 000	7 000	1 000
Total Assets	2 300 000	2 368 000	1 896 000	760 000
Total Equity	−1 867 000	−932 000	317 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 433 000	6 646 000	4 444 000	3 027 000
Expenditure	8 508 000	7 935 000	4 395 000	3 018 000
Operating Profit	−1 075 000	−1 290 000	49 000	8 000
Financial Income	4 000	2 000	0	0
Financial Costs	156 000	86 000	40 000	8 000
Financial Balance	−152 000	−84 000	−40 000	−8 000
Earnings Before Tax	−1 227 000	−1 374 000	9 000	1 000
Tax	−228 000	−292 000	2 000	0
Net Income	−999 000	−1 082 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 057 000	1 285 000	250 000
Total Current Assets	1 027 000	1 311 000	612 000	510 000
Total Assets	2 300 000	2 368 000	1 896 000	760 000
Total Retained Equity	−2 590 000	−1 541 000	−242 000	−249 000
Total Equity	−1 867 000	−932 000	317 000	290 000
Total Long-Term Debt	1 059 000	1 393 000	1 135 000	0
Total Current Debt	3 109 000	1 906 000	444 000	470 000
Total Equity and Debt	2 300 000	2 368 000	1 896 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 271 000	6 508 000	4 443 000	3 027 000
Other Income	162 000	138 000	1 000	0
Revenue	7 433 000	6 646 000	4 444 000	3 027 000
Cost of Goods Sold	4 954 000	4 841 000	3 135 000	2 172 000
Salary Costs	1 409 000	990 000	87 000	90 000
Depreciation	186 000	205 000	103 000	87 000
Impairment	0	0	0	0
Expenditure	8 508 000	7 935 000	4 395 000	3 018 000
Operating Profit	−1 075 000	−1 290 000	49 000	8 000
Financial Income	4 000	2 000	0	0
Financial Costs	156 000	86 000	40 000	8 000
Financial Balance	−152 000	−84 000	−40 000	−8 000
Dividends	0	0	0	0
Net Income	−999 000	−1 082 000	7 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	138 000	184 000	0	0
Total Intangible Assets	1 023 000	841 000	68 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	0	0
Fixtures	251 000	209 000	101 000	170 000
Total Tangible Assets	251 000	216 000	101 000	170 000
Total Fiancial Fixed Assets	0	0	1 116 000	11 000
Total Fixed Assets	1 273 000	1 057 000	1 285 000	250 000
Stock	702 000	396 000	155 000	128 000
Total Investments	0	0	0	0
Cash, Bank	27 000	707 000	101 000	236 000
Total Current Assets	1 027 000	1 311 000	612 000	510 000
Total Assets	2 300 000	2 368 000	1 896 000	760 000
Total Equity	−1 867 000	−932 000	317 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 393 000	1 135 000	0
Creditors	1 056 000	886 000	433 000	254 000
Unpaid Taxes	112 000	176 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	983 000	845 000	9 000	216 000
Total Current Debt	3 109 000	1 906 000	444 000	470 000
Total Equity and Debt	2 300 000	2 368 000	1 896 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	116,09 %	2,21 %	0,34 %
Debt-to-Equity Ratio	−0,57	−1,49	3,58	0
Operating Profit Margin	−14,46 %	−19,41 %	1,1 %	0,26 %
Current Ratio	0,33	0,69	1,38	1,09
Quick Ratio	0,43	0,87	2,12	1,49
Equity Ratio	−0,81	−0,39	0,17	0,38
Gross Profit Margin	33,35 %	27,16 %	29,46 %	28,25 %