HOMB INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

6,38 %

Current Ratio

0,47

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−3 000	−9 000	−19 000	−18 000
Total Assets	187 000	182 000	193 000	209 000
Total Equity	−47 000	−44 000	−35 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	8 000	9 000	17 000	16 000
Operating Profit	2 000	−9 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Earnings Before Tax	−3 000	−9 000	−19 000	−18 000
Tax	0	0	0	0
Net Income	−3 000	−9 000	−19 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	180 000
Total Current Assets	7 000	2 000	13 000	29 000
Total Assets	187 000	182 000	193 000	209 000
Total Retained Equity	−70 000	−67 000	−58 000	−39 000
Total Equity	−47 000	−44 000	−35 000	−16 000
Total Long-Term Debt	220 000	220 000	220 000	0
Total Current Debt	15 000	6 000	7 000	225 000
Total Equity and Debt	187 000	182 000	193 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	17 000	16 000
Operating Profit	2 000	−9 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−9 000	−19 000	−18 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	180 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	13 000	29 000
Total Current Assets	7 000	2 000	13 000	29 000
Total Assets	187 000	182 000	193 000	209 000
Total Equity	−47 000	−44 000	−35 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	220 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	6 000	224 000
Total Current Debt	15 000	6 000	7 000	225 000
Total Equity and Debt	187 000	182 000	193 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	20,45 %	54,29 %	112,5 %
Debt-to-Equity Ratio	−4,68	−5	−6,29	−0
Operating Profit Margin	20 %	-	-	-
Current Ratio	0,47	0,33	1,86	0,13
Quick Ratio	0,47	0,33	1,86	0,13
Equity Ratio	−0,25	−0,24	−0,18	−0,08
Gross Profit Margin	100 %	-	-	-