HOBBYBUA AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	325 000	352 000	33 000
Net Income	13 000	24 000	66 000	−3 000
Total Assets	188 000	221 000	212 000	176 000
Total Equity	75 000	75 000	75 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	325 000	352 000	33 000
Expenditure	124 000	289 000	260 000	34 000
Operating Profit	22 000	37 000	92 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	8 000	1 000
Financial Balance	−5 000	−7 000	−8 000	−1 000
Earnings Before Tax	16 000	30 000	84 000	−3 000
Tax	4 000	7 000	18 000	0
Net Income	13 000	24 000	66 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	221 000	212 000	176 000
Total Assets	188 000	221 000	212 000	176 000
Total Retained Equity	0	25 000	25 000	−3 000
Total Equity	75 000	75 000	75 000	47 000
Total Long-Term Debt	63 000	38 000	0	0
Total Current Debt	50 000	108 000	137 000	129 000
Total Equity and Debt	188 000	221 000	212 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	325 000	352 000	33 000
Other Income	0	0	0	0
Revenue	145 000	325 000	352 000	33 000
Cost of Goods Sold	104 000	257 000	227 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	289 000	260 000	34 000
Operating Profit	22 000	37 000	92 000	−2 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	8 000	1 000
Financial Balance	−5 000	−7 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	24 000	66 000	−3 000

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	184 000	211 000	191 000	150 000
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	18 000	26 000
Total Current Assets	188 000	221 000	212 000	176 000
Total Assets	188 000	221 000	212 000	176 000
Total Equity	75 000	75 000	75 000	47 000
Short-Term Group Debt	16 000	0	50 000	0
Total Long-Term Debt	63 000	38 000	0	0
Creditors	29 000	69 000	3 000	1 000
Unpaid Taxes	5 000	9 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	62 000	99 000
Total Current Debt	50 000	108 000	137 000	129 000
Total Equity and Debt	188 000	221 000	212 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	32 %	88 %	−6,38 %
Debt-to-Equity Ratio	0,84	0,51	0	0
Operating Profit Margin	15,17 %	11,38 %	26,14 %	−6,06 %
Current Ratio	3,76	2,05	1,55	1,36
Quick Ratio	−1,4	−2,15	−3,93	−8,38
Equity Ratio	0,4	0,34	0,35	0,27
Gross Profit Margin	28,28 %	20,92 %	35,51 %	48,48 %