HOMESOURCING AS

0656 OSLO

Finances

Return on Equity

69,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 413 000	8 507 000	2 225 000	0
Net Income	671 000	17 000	250 000	0
Total Assets	3 618 000	786 000	394 000	30 000
Total Equity	968 000	297 000	274 000	30 000

Income (NOK)	2022	2021	2020
Revenue	21 413 000	8 507 000	2 225 000
Expenditure	20 864 000	8 456 000	1 905 000
Operating Profit	549 000	52 000	320 000
Financial Income	419 000	12 000	0
Financial Costs	99 000	35 000	0
Financial Balance	320 000	−23 000	0
Earnings Before Tax	870 000	29 000	320 000
Tax	199 000	12 000	70 000
Net Income	671 000	17 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	22 000	0	0
Total Current Assets	3 214 000	764 000	394 000	30 000
Total Assets	3 618 000	786 000	394 000	30 000
Total Retained Equity	938 000	267 000	250 000	0
Total Equity	968 000	297 000	274 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 650 000	488 000	120 000	0
Total Equity and Debt	3 618 000	786 000	394 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 413 000	8 507 000	2 225 000
Other Income	0	0	0
Revenue	21 413 000	8 507 000	2 225 000
Cost of Goods Sold	17 497 000	4 810 000	475 000
Salary Costs	0	1 000	0
Depreciation	9 000	4 000	0
Impairment	0	0	0
Expenditure	20 864 000	8 456 000	1 905 000
Operating Profit	549 000	52 000	320 000
Financial Income	419 000	12 000	0
Financial Costs	99 000	35 000	0
Financial Balance	320 000	−23 000	0
Dividends	0	0	0
Net Income	671 000	17 000	250 000

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	13 000	22 000	0	0
Total Tangible Assets	13 000	22 000	0	0
Total Fiancial Fixed Assets	391 000	0	0	0
Total Fixed Assets	404 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	168 000	300 000	30 000
Total Current Assets	3 214 000	764 000	394 000	30 000
Total Assets	3 618 000	786 000	394 000	30 000
Total Equity	968 000	297 000	274 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 770 000	74 000	34 000	0
Unpaid Taxes	677 000	403 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	2 650 000	488 000	120 000	0
Total Equity and Debt	3 618 000	786 000	394 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,32 %	5,72 %	91,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	0,61 %	14,38 %	-
Current Ratio	1,21	1,57	3,28	-
Quick Ratio	1,21	1,57	3,28	-
Equity Ratio	0,27	0,38	0,7	1
Gross Profit Margin	18,29 %	43,46 %	78,65 %	-