HELSEKOST & HOBBY AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 185 000	4 538 000	4 391 000	3 495 000
Net Income	−63 000	278 000	382 000	−208 000
Total Assets	1 311 000	1 371 000	1 080 000	659 000
Total Equity	853 000	916 000	638 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 185 000	4 538 000	4 391 000	3 495 000
Expenditure	4 252 000	4 172 000	3 947 000	3 701 000
Operating Profit	−66 000	367 000	445 000	−206 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	14 000	2 000
Financial Balance	−14 000	−11 000	−14 000	−2 000
Earnings Before Tax	−81 000	356 000	432 000	−208 000
Tax	−18 000	78 000	49 000	0
Net Income	−63 000	278 000	382 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	38 000	50 000	80 000
Total Current Assets	1 286 000	1 334 000	1 030 000	580 000
Total Assets	1 311 000	1 371 000	1 080 000	659 000
Total Retained Equity	753 000	816 000	538 000	156 000
Total Equity	853 000	916 000	638 000	256 000
Total Long-Term Debt	0	52 000	2 000	0
Total Current Debt	458 000	404 000	440 000	403 000
Total Equity and Debt	1 311 000	1 371 000	1 080 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	4 538 000	4 391 000	3 495 000
Other Income	0	0	0	0
Revenue	4 185 000	4 538 000	4 391 000	3 495 000
Cost of Goods Sold	2 528 000	2 784 000	2 623 000	2 200 000
Salary Costs	1 153 000	774 000	953 000	981 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 252 000	4 172 000	3 947 000	3 701 000
Operating Profit	−66 000	367 000	445 000	−206 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	14 000	2 000
Financial Balance	−14 000	−11 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−63 000	278 000	382 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	50 000	63 000
Total Tangible Assets	25 000	38 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	38 000	50 000	80 000
Stock	334 000	337 000	382 000	300 000
Total Investments	0	0	0	0
Cash, Bank	629 000	821 000	628 000	265 000
Total Current Assets	1 286 000	1 334 000	1 030 000	580 000
Total Assets	1 311 000	1 371 000	1 080 000	659 000
Total Equity	853 000	916 000	638 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	2 000	0
Creditors	182 000	168 000	120 000	213 000
Unpaid Taxes	126 000	88 000	172 000	72 000
Dividends	0	0	0	0
Other Current Debt	115 000	118 000	118 000	119 000
Total Current Debt	458 000	404 000	440 000	403 000
Total Equity and Debt	1 311 000	1 371 000	1 080 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	30,35 %	59,87 %	−81,25 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	−1,58 %	8,09 %	10,13 %	−5,89 %
Current Ratio	2,81	3,3	2,34	1,44
Quick Ratio	10,37	19,91	17,76	5,63
Equity Ratio	0,65	0,67	0,59	0,39
Gross Profit Margin	39,59 %	38,65 %	40,26 %	37,05 %