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4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

85,43 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 493 000	2 058 000	1 819 000
Net Income	305 000	−1 000	76 000	99 000
Total Assets	1 427 000	1 340 000	1 612 000	1 330 000
Total Equity	357 000	53 000	53 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 493 000	2 058 000	1 819 000
Expenditure	2 209 000	2 489 000	1 950 000	1 724 000
Operating Profit	407 000	5 000	108 000	96 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	1 000	5 000	5 000
Financial Balance	−5 000	−1 000	−4 000	−3 000
Earnings Before Tax	402 000	5 000	104 000	92 000
Tax	97 000	5 000	27 000	−7 000
Net Income	305 000	−1 000	76 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	770 000	668 000	775 000
Total Current Assets	876 000	570 000	944 000	555 000
Total Assets	1 427 000	1 340 000	1 612 000	1 330 000
Total Retained Equity	327 000	23 000	23 000	−53 000
Total Equity	357 000	53 000	53 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	1 287 000	1 559 000	1 353 000
Total Equity and Debt	1 427 000	1 340 000	1 612 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	2 475 000	2 058 000	1 819 000
Other Income	103 000	18 000	0	0
Revenue	2 615 000	2 493 000	2 058 000	1 819 000
Cost of Goods Sold	150 000	230 000	74 000	6 000
Salary Costs	119 000	223 000	152 000	133 000
Depreciation	247 000	253 000	213 000	200 000
Impairment	0	0	0	0
Expenditure	2 209 000	2 489 000	1 950 000	1 724 000
Operating Profit	407 000	5 000	108 000	96 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	1 000	5 000	5 000
Financial Balance	−5 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	305 000	−1 000	76 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	15 000	2 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	756 000	666 000	768 000
Total Tangible Assets	520 000	756 000	666 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	770 000	668 000	775 000
Stock	63 000	38 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	690 000	386 000	683 000	269 000
Total Current Assets	876 000	570 000	944 000	555 000
Total Assets	1 427 000	1 340 000	1 612 000	1 330 000
Total Equity	357 000	53 000	53 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	67 000	112 000	29 000
Unpaid Taxes	2 000	27 000	40 000	19 000
Dividends	0	0	0	0
Other Current Debt	900 000	1 175 000	1 384 000	1 305 000
Total Current Debt	1 069 000	1 287 000	1 559 000	1 353 000
Total Equity and Debt	1 427 000	1 340 000	1 612 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,43 %	−1,89 %	143,4 %	−430,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,56 %	0,2 %	5,25 %	5,28 %
Current Ratio	0,82	0,44	0,61	0,41
Quick Ratio	0,87	0,46	0,62	0,41
Equity Ratio	0,25	0,04	0,03	−0,02
Gross Profit Margin	94,26 %	90,77 %	96,4 %	99,67 %