HOMLEIDS KLÆR AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

169,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 073 000	3 371 000	3 548 000
Net Income	−244 000	1 925 000	1 870 000	−1 084 000
Total Assets	1 697 000	3 366 000	2 573 000	1 272 000
Total Equity	−144 000	100 000	207 000	−1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	4 073 000	3 371 000	3 548 000
Expenditure	4 258 000	1 834 000	1 215 000	4 132 000
Operating Profit	−143 000	2 240 000	2 155 000	−583 000
Financial Income	16 000	13 000	2 000	1 000
Financial Costs	117 000	65 000	139 000	132 000
Financial Balance	−101 000	−52 000	−137 000	−131 000
Earnings Before Tax	−244 000	2 188 000	2 018 000	−714 000
Tax	0	263 000	148 000	370 000
Net Income	−244 000	1 925 000	1 870 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	15 000
Total Current Assets	1 697 000	3 366 000	2 571 000	1 256 000
Total Assets	1 697 000	3 366 000	2 573 000	1 272 000
Total Retained Equity	−244 000	0	107 000	−1 814 000
Total Equity	−144 000	100 000	207 000	−1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	3 266 000	2 365 000	2 410 000
Total Equity and Debt	1 697 000	3 366 000	2 573 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	4 073 000	3 371 000	3 548 000
Other Income	0	0	0	0
Revenue	4 115 000	4 073 000	3 371 000	3 548 000
Cost of Goods Sold	2 060 000	1 897 000	1 677 000	1 910 000
Salary Costs	1 819 000	607 000	623 000	1 189 000
Depreciation	0	2 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 258 000	1 834 000	1 215 000	4 132 000
Operating Profit	−143 000	2 240 000	2 155 000	−583 000
Financial Income	16 000	13 000	2 000	1 000
Financial Costs	117 000	65 000	139 000	132 000
Financial Balance	−101 000	−52 000	−137 000	−131 000
Dividends	0	2 005 000	0	0
Net Income	−244 000	1 925 000	1 870 000	−1 084 000

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	2 000	15 000
Total Tangible Assets	0	0	2 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	15 000
Stock	1 233 000	1 141 000	1 029 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	18 000	25 000	12 000	6 000
Total Current Assets	1 697 000	3 366 000	2 571 000	1 256 000
Total Assets	1 697 000	3 366 000	2 573 000	1 272 000
Total Equity	−144 000	100 000	207 000	−1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	91 000	310 000	1 065 000
Unpaid Taxes	339 000	382 000	364 000	316 000
Dividends	0	2 005 000	0	0
Other Current Debt	337 000	234 000	894 000	226 000
Total Current Debt	1 841 000	3 266 000	2 365 000	2 410 000
Total Equity and Debt	1 697 000	3 366 000	2 573 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,44 %	1 925 %	903,38 %	95,17 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,48 %	55 %	63,93 %	−16,43 %
Current Ratio	0,92	1,03	1,09	0,52
Quick Ratio	2,79	1,58	1,92	0,97
Equity Ratio	−0,08	0,03	0,08	−0,9
Gross Profit Margin	49,94 %	53,42 %	50,25 %	46,17 %