HJEMKJØRTE MØBLER AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

−23,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	1 573 000	1 811 000	1 112 000
Net Income	−13 000	1 000	3 000	32 000
Total Assets	47 000	56 000	77 000	90 000
Total Equity	49 000	63 000	61 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	1 573 000	1 811 000	1 112 000
Expenditure	572 000	1 582 000	1 805 000	1 071 000
Operating Profit	−13 000	−9 000	6 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−9 000	6 000	41 000
Tax	0	−11 000	2 000	9 000
Net Income	−13 000	1 000	3 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	56 000	77 000	90 000
Total Assets	47 000	56 000	77 000	90 000
Total Retained Equity	19 000	38 000	37 000	32 000
Total Equity	49 000	63 000	61 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	−6 000	16 000	33 000
Total Equity and Debt	47 000	56 000	77 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	1 573 000	1 811 000	1 094 000
Other Income	0	0	0	18 000
Revenue	559 000	1 573 000	1 811 000	1 112 000
Cost of Goods Sold	177 000	1 100 000	1 254 000	808 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	1 582 000	1 805 000	1 071 000
Operating Profit	−13 000	−9 000	6 000	41 000
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	−13 000	1 000	3 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	4 000	7 000	23 000
Total Investments	0	0	0	0
Cash, Bank	26 000	35 000	53 000	66 000
Total Current Assets	47 000	56 000	77 000	90 000
Total Assets	47 000	56 000	77 000	90 000
Total Equity	49 000	63 000	61 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	2 000	−3 000	7 000	−3 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	27 000
Total Current Debt	−2 000	−6 000	16 000	33 000
Total Equity and Debt	47 000	56 000	77 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	1,59 %	4,92 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	−0,57 %	0,33 %	3,69 %
Current Ratio	−23,5	−9,33	4,81	2,73
Quick Ratio	−23,5	−5,6	8,56	9
Equity Ratio	1,04	1,13	0,79	0,62
Gross Profit Margin	68,34 %	30,07 %	30,76 %	27,34 %