HOBBY FRUKT & TOBAKK AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 130 000	1 894 000	2 029 000
Net Income	−518 000	13 000	−92 000	−22 000
Total Assets	4 708 000	4 478 000	4 185 000	4 514 000
Total Equity	1 036 000	1 555 000	1 541 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	2 130 000	1 894 000	2 029 000
Expenditure	2 492 000	2 101 000	1 989 000	2 035 000
Operating Profit	−504 000	29 000	−95 000	−7 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	14 000	15 000	17 000
Financial Balance	−16 000	−13 000	−14 000	−15 000
Earnings Before Tax	−520 000	15 000	−109 000	−22 000
Tax	−1 000	1 000	−17 000	0
Net Income	−518 000	13 000	−92 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	36 000	40 000	20 000
Total Current Assets	4 650 000	4 442 000	4 145 000	4 494 000
Total Assets	4 708 000	4 478 000	4 185 000	4 514 000
Total Retained Equity	948 000	1 467 000	1 454 000	1 546 000
Total Equity	1 036 000	1 555 000	1 541 000	1 634 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 672 000	2 921 000	2 644 000	2 881 000
Total Equity and Debt	4 708 000	4 478 000	4 185 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	171 000	134 000	232 000
Other Income	1 824 000	1 959 000	1 760 000	1 796 000
Revenue	1 987 000	2 130 000	1 894 000	2 029 000
Cost of Goods Sold	151 000	187 000	153 000	232 000
Salary Costs	1 719 000	1 224 000	853 000	1 309 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 492 000	2 101 000	1 989 000	2 035 000
Operating Profit	−504 000	29 000	−95 000	−7 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	14 000	15 000	17 000
Financial Balance	−16 000	−13 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−518 000	13 000	−92 000	−22 000

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	38 000	16 000	20 000	0
Total Tangible Assets	38 000	16 000	20 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	58 000	36 000	40 000	20 000
Stock	28 000	26 000	40 000	37 000
Total Investments	0	0	0	0
Cash, Bank	4 421 000	4 209 000	3 879 000	4 264 000
Total Current Assets	4 650 000	4 442 000	4 145 000	4 494 000
Total Assets	4 708 000	4 478 000	4 185 000	4 514 000
Total Equity	1 036 000	1 555 000	1 541 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	18 000	4 000	2 000	7 000
Unpaid Taxes	60 000	125 000	109 000	129 000
Dividends	0	0	0	0
Other Current Debt	3 566 000	2 750 000	2 532 000	2 744 000
Total Current Debt	3 672 000	2 921 000	2 644 000	2 881 000
Total Equity and Debt	4 708 000	4 478 000	4 185 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	0,84 %	−5,97 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,36 %	1,36 %	−5,02 %	−0,34 %
Current Ratio	1,27	1,52	1,57	1,56
Quick Ratio	1,28	1,53	1,59	1,58
Equity Ratio	0,22	0,35	0,37	0,36
Gross Profit Margin	92,4 %	91,22 %	91,92 %	88,57 %