HJEM PÅ DØREN AS

5151 STRAUMSGREND

Finances

Return on Equity

−1,23 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	354 000	585 000	468 000
Net Income	−2 000	16 000	57 000	68 000
Total Assets	213 000	30 000	315 000	152 000
Total Equity	163 000	30 000	149 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	354 000	585 000	468 000
Expenditure	181 000	338 000	512 000	381 000
Operating Profit	−2 000	16 000	73 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	16 000	73 000	87 000
Tax	0	0	16 000	19 000
Net Income	−2 000	16 000	57 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	188 000	30 000	315 000	152 000
Total Assets	213 000	30 000	315 000	152 000
Total Retained Equity	133 000	0	125 000	68 000
Total Equity	163 000	30 000	149 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	0	166 000	60 000
Total Equity and Debt	213 000	30 000	315 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	354 000	585 000	468 000
Other Income	0	0	0	0
Revenue	180 000	354 000	585 000	468 000
Cost of Goods Sold	168 000	305 000	472 000	314 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	338 000	512 000	381 000
Operating Profit	−2 000	16 000	73 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	16 000	57 000	68 000

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	25 000	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	179 000	0	247 000	133 000
Total Current Assets	188 000	30 000	315 000	152 000
Total Assets	213 000	30 000	315 000	152 000
Total Equity	163 000	30 000	149 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	121 000	36 000
Unpaid Taxes	15 000	0	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	0	166 000	60 000
Total Equity and Debt	213 000	30 000	315 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	53,33 %	38,26 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,11 %	4,52 %	12,48 %	18,59 %
Current Ratio	3,76	-	1,9	2,53
Quick Ratio	3,76	-	1,9	2,53
Equity Ratio	0,77	1	0,47	0,61
Gross Profit Margin	6,67 %	13,84 %	19,32 %	32,91 %