HOBBYGOBLINS AS

4613 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	85 000	149 000	99 000
Net Income	84 000	−39 000	1 000	20 000
Total Assets	147 000	52 000	71 000	76 000
Total Equity	123 000	36 000	77 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	85 000	149 000	99 000
Expenditure	118 000	124 000	147 000	73 000
Operating Profit	97 000	−39 000	2 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	97 000	−39 000	2 000	26 000
Tax	13 000	0	0	6 000
Net Income	84 000	−39 000	1 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	29 000	38 000
Total Current Assets	135 000	31 000	41 000	39 000
Total Assets	147 000	52 000	71 000	76 000
Total Retained Equity	93 000	6 000	47 000	46 000
Total Equity	123 000	36 000	77 000	76 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	24 000	16 000	−8 000	0
Total Equity and Debt	147 000	52 000	71 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	85 000	49 000	99 000
Other Income	61 000	0	100 000	0
Revenue	215 000	85 000	149 000	99 000
Cost of Goods Sold	14 000	12 000	23 000	41 000
Salary Costs	0	0	5 000	0
Depreciation	8 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	118 000	124 000	147 000	73 000
Operating Profit	97 000	−39 000	2 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	84 000	−39 000	1 000	20 000

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	13 000	21 000	29 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	21 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	29 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	6 000	25 000	39 000
Total Current Assets	135 000	31 000	41 000	39 000
Total Assets	147 000	52 000	71 000	76 000
Total Equity	123 000	36 000	77 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	6 000	−5 000	−2 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	−4 000	−3 000
Total Current Debt	24 000	16 000	−8 000	0
Total Equity and Debt	147 000	52 000	71 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	−108,33 %	1,3 %	26,32 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	45,12 %	−45,88 %	1,34 %	25,25 %
Current Ratio	5,63	1,94	−5,13	-
Quick Ratio	5,63	1,94	−5,13	-
Equity Ratio	0,84	0,69	1,08	1
Gross Profit Margin	93,49 %	85,88 %	84,56 %	58,59 %