HABITAT BOLIGSTYLING AS

1423 SKI

Finances

Share Ownership

Return on Equity

76,84 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	1 734 000	1 613 000	1 376 000
Net Income	302 000	−28 000	−114 000	165 000
Total Assets	1 190 000	837 000	936 000	425 000
Total Equity	393 000	90 000	118 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	1 734 000	1 613 000	1 376 000
Expenditure	2 175 000	1 743 000	1 757 000	1 151 000
Operating Profit	428 000	−9 000	−144 000	226 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	27 000	2 000	4 000
Financial Balance	−25 000	−27 000	−2 000	−4 000
Earnings Before Tax	403 000	−35 000	−146 000	221 000
Tax	101 000	−8 000	−32 000	57 000
Net Income	302 000	−28 000	−114 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	476 000	609 000	38 000
Total Current Assets	523 000	361 000	327 000	387 000
Total Assets	1 190 000	837 000	936 000	425 000
Total Retained Equity	363 000	60 000	88 000	202 000
Total Equity	393 000	90 000	118 000	232 000
Total Long-Term Debt	427 000	500 000	563 000	34 000
Total Current Debt	370 000	246 000	254 000	158 000
Total Equity and Debt	1 190 000	837 000	936 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	1 635 000	1 613 000	1 338 000
Other Income	2 000	99 000	0	39 000
Revenue	2 602 000	1 734 000	1 613 000	1 376 000
Cost of Goods Sold	39 000	31 000	29 000	491 000
Salary Costs	1 353 000	924 000	820 000	347 000
Depreciation	212 000	133 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	2 175 000	1 743 000	1 757 000	1 151 000
Operating Profit	428 000	−9 000	−144 000	226 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	27 000	2 000	4 000
Financial Balance	−25 000	−27 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	302 000	−28 000	−114 000	165 000

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	7 000	0	0	0
Fixtures	659 000	476 000	609 000	38 000
Total Tangible Assets	667 000	476 000	609 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	476 000	609 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	149 000	150 000	211 000
Total Current Assets	523 000	361 000	327 000	387 000
Total Assets	1 190 000	837 000	936 000	425 000
Total Equity	393 000	90 000	118 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	500 000	563 000	34 000
Creditors	16 000	59 000	179 000	15 000
Unpaid Taxes	112 000	100 000	−2 000	53 000
Dividends	0	0	0	0
Other Current Debt	141 000	87 000	77 000	32 000
Total Current Debt	370 000	246 000	254 000	158 000
Total Equity and Debt	1 190 000	837 000	936 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,84 %	−31,11 %	−96,61 %	71,12 %
Debt-to-Equity Ratio	1,09	5,56	4,77	0,15
Operating Profit Margin	16,45 %	−0,52 %	−8,93 %	16,42 %
Current Ratio	1,41	1,47	1,29	2,45
Quick Ratio	1,41	1,47	1,29	2,45
Equity Ratio	0,33	0,11	0,13	0,55
Gross Profit Margin	98,5 %	98,21 %	98,2 %	64,32 %