HOBBYDILLA AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 334 000	1 132 000	717 000
Net Income	204 000	252 000	15 000	−74 000
Total Assets	1 418 000	1 128 000	790 000	693 000
Total Equity	565 000	217 000	−35 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 334 000	1 132 000	717 000
Expenditure	1 654 000	1 022 000	1 116 000	791 000
Operating Profit	273 000	312 000	15 000	−74 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	262 000	311 000	15 000	−74 000
Tax	58 000	59 000	0	0
Net Income	204 000	252 000	15 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	98 000	94 000	138 000
Total Current Assets	1 309 000	1 030 000	697 000	556 000
Total Assets	1 418 000	1 128 000	790 000	693 000
Total Retained Equity	391 000	187 000	−65 000	−80 000
Total Equity	565 000	217 000	−35 000	−50 000
Total Long-Term Debt	0	744 000	0	0
Total Current Debt	853 000	167 000	825 000	743 000
Total Equity and Debt	1 418 000	1 128 000	790 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 331 000	1 132 000	717 000
Other Income	0	3 000	0	0
Revenue	1 927 000	1 334 000	1 132 000	717 000
Cost of Goods Sold	1 109 000	670 000	707 000	423 000
Salary Costs	56 000	8 000	0	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 654 000	1 022 000	1 116 000	791 000
Operating Profit	273 000	312 000	15 000	−74 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	204 000	252 000	15 000	−74 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	98 000	98 000	94 000	138 000
Total Fixed Assets	109 000	98 000	94 000	138 000
Stock	1 018 000	776 000	497 000	355 000
Total Investments	0	0	0	0
Cash, Bank	207 000	164 000	194 000	182 000
Total Current Assets	1 309 000	1 030 000	697 000	556 000
Total Assets	1 418 000	1 128 000	790 000	693 000
Total Equity	565 000	217 000	−35 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	744 000	0	0
Creditors	69 000	22 000	35 000	48 000
Unpaid Taxes	60 000	68 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	666 000	18 000	754 000	675 000
Total Current Debt	853 000	167 000	825 000	743 000
Total Equity and Debt	1 418 000	1 128 000	790 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	116,13 %	−42,86 %	148 %
Debt-to-Equity Ratio	0	3,43	−0	−0
Operating Profit Margin	14,17 %	23,39 %	1,33 %	−10,32 %
Current Ratio	1,53	6,17	0,84	0,75
Quick Ratio	−7,93	−1,69	2,13	1,43
Equity Ratio	0,4	0,19	−0,04	−0,07
Gross Profit Margin	42,45 %	49,78 %	37,54 %	41 %