HUND SOM HOBBY AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 962 000	3 815 000	3 475 000
Net Income	39 000	95 000	119 000	7 000
Total Assets	1 939 000	1 966 000	1 882 000	1 652 000
Total Equity	1 708 000	1 669 000	1 574 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 962 000	3 815 000	3 475 000
Expenditure	3 690 000	3 837 000	3 662 000	3 464 000
Operating Profit	51 000	125 000	153 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	50 000	122 000	152 000	9 000
Tax	11 000	27 000	34 000	2 000
Net Income	39 000	95 000	119 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	42 000	79 000
Total Current Assets	1 929 000	1 954 000	1 840 000	1 573 000
Total Assets	1 939 000	1 966 000	1 882 000	1 652 000
Total Retained Equity	1 608 000	1 569 000	1 474 000	1 355 000
Total Equity	1 708 000	1 669 000	1 574 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	297 000	308 000	197 000
Total Equity and Debt	1 939 000	1 966 000	1 882 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	3 962 000	3 815 000	3 475 000
Other Income	0	0	0	0
Revenue	3 741 000	3 962 000	3 815 000	3 475 000
Cost of Goods Sold	2 064 000	2 310 000	2 091 000	1 971 000
Salary Costs	849 000	707 000	791 000	711 000
Depreciation	0	35 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	3 690 000	3 837 000	3 662 000	3 464 000
Operating Profit	51 000	125 000	153 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	95 000	119 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	8 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	78 000
Total Tangible Assets	0	0	35 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	42 000	79 000
Stock	1 822 000	1 602 000	1 559 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	99 000	334 000	263 000	131 000
Total Current Assets	1 929 000	1 954 000	1 840 000	1 573 000
Total Assets	1 939 000	1 966 000	1 882 000	1 652 000
Total Equity	1 708 000	1 669 000	1 574 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	25 000	80 000	5 000
Unpaid Taxes	114 000	151 000	120 000	109 000
Dividends	0	0	0	0
Other Current Debt	93 000	89 000	69 000	77 000
Total Current Debt	230 000	297 000	308 000	197 000
Total Equity and Debt	1 939 000	1 966 000	1 882 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	5,69 %	7,56 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	3,15 %	4,01 %	0,29 %
Current Ratio	8,39	6,58	5,97	7,98
Quick Ratio	−1,21	−1,5	−1,47	−1,27
Equity Ratio	0,88	0,85	0,84	0,88
Gross Profit Margin	44,83 %	41,7 %	45,19 %	43,28 %