HABIBI KOLONIAL AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020
Revenue	10 367 000	7 631 000	1 988 000
Net Income	−445 000	92 000	−811 000
Total Assets	8 011 000	4 409 000	2 803 000
Total Equity	−1 142 000	−697 000	−781 000

Income (NOK)	2022	2021	2020
Revenue	10 367 000	7 631 000	1 988 000
Expenditure	10 673 000	7 576 000	2 798 000
Operating Profit	−305 000	55 000	−809 000
Financial Income	146 000	123 000	16 000
Financial Costs	286 000	85 000	18 000
Financial Balance	−140 000	38 000	−2 000
Earnings Before Tax	−445 000	92 000	−811 000
Tax	0	0	0
Net Income	−445 000	92 000	−811 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 222 000	785 000	1 006 000
Total Current Assets	6 789 000	3 625 000	1 798 000
Total Assets	8 011 000	4 409 000	2 803 000
Total Retained Equity	−1 172 000	−727 000	−811 000
Total Equity	−1 142 000	−697 000	−781 000
Total Long-Term Debt	751 000	684 000	768 000
Total Current Debt	8 402 000	4 422 000	2 816 000
Total Equity and Debt	8 011 000	4 409 000	2 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 358 000	7 631 000	1 988 000
Other Income	10 000	0	0
Revenue	10 367 000	7 631 000	1 988 000
Cost of Goods Sold	7 678 000	5 438 000	2 642 000
Salary Costs	1 658 000	591 000	0
Depreciation	214 000	209 000	17 000
Impairment	0	0	0
Expenditure	10 673 000	7 576 000	2 798 000
Operating Profit	−305 000	55 000	−809 000
Financial Income	146 000	123 000	16 000
Financial Costs	286 000	85 000	18 000
Financial Balance	−140 000	38 000	−2 000
Dividends	0	0	0
Net Income	−445 000	92 000	−811 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 222 000	785 000	1 006 000
Total Tangible Assets	1 222 000	785 000	1 006 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 222 000	785 000	1 006 000
Stock	5 303 000	2 384 000	1 326 000
Total Investments	0	0	0
Cash, Bank	481 000	587 000	390 000
Total Current Assets	6 789 000	3 625 000	1 798 000
Total Assets	8 011 000	4 409 000	2 803 000
Total Equity	−1 142 000	−697 000	−781 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	751 000	684 000	768 000
Creditors	6 820 000	3 614 000	2 674 000
Unpaid Taxes	390 000	327 000	147 000
Dividends	0	0	0
Other Current Debt	1 193 000	481 000	−5 000
Total Current Debt	8 402 000	4 422 000	2 816 000
Total Equity and Debt	8 011 000	4 409 000	2 803 000

Financial indicators	2022	2021	2020
Return on Equity	38,97 %	−13,2 %	103,84 %
Debt-to-Equity Ratio	−0,66	−0,98	−0,98
Operating Profit Margin	−2,94 %	0,72 %	−40,69 %
Current Ratio	0,81	0,82	0,64
Quick Ratio	2,19	1,78	1,21
Equity Ratio	−0,14	−0,16	−0,28
Gross Profit Margin	25,94 %	28,74 %	−32,9 %