HOBBYSENTERET MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 140 000	2 228 000	1 742 000
Net Income	35 000	79 000	59 000	4 000
Total Assets	1 973 000	1 969 000	1 458 000	1 311 000
Total Equity	1 340 000	1 305 000	1 226 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 140 000	2 228 000	1 742 000
Expenditure	2 139 000	2 026 000	2 155 000	1 735 000
Operating Profit	65 000	114 000	73 000	8 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	23 000	15 000	1 000	2 000
Financial Balance	−20 000	−14 000	1 000	1 000
Earnings Before Tax	44 000	100 000	74 000	8 000
Tax	10 000	21 000	14 000	4 000
Net Income	35 000	79 000	59 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	540 000	20 000	4 000
Total Current Assets	1 498 000	1 430 000	1 438 000	1 308 000
Total Assets	1 973 000	1 969 000	1 458 000	1 311 000
Total Retained Equity	1 240 000	1 205 000	1 126 000	1 067 000
Total Equity	1 340 000	1 305 000	1 226 000	1 167 000
Total Long-Term Debt	423 000	471 000	0	0
Total Current Debt	209 000	193 000	232 000	145 000
Total Equity and Debt	1 973 000	1 969 000	1 458 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 140 000	2 228 000	1 742 000
Other Income	0	0	0	0
Revenue	2 203 000	2 140 000	2 228 000	1 742 000
Cost of Goods Sold	1 159 000	1 058 000	1 318 000	830 000
Salary Costs	558 000	554 000	518 000	557 000
Depreciation	65 000	32 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	2 139 000	2 026 000	2 155 000	1 735 000
Operating Profit	65 000	114 000	73 000	8 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	23 000	15 000	1 000	2 000
Financial Balance	−20 000	−14 000	1 000	1 000
Dividends	0	0	0	0
Net Income	35 000	79 000	59 000	4 000

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	475 000	540 000	20 000	4 000
Total Tangible Assets	475 000	540 000	20 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	540 000	20 000	4 000
Stock	884 000	906 000	803 000	974 000
Total Investments	0	0	0	0
Cash, Bank	443 000	415 000	508 000	252 000
Total Current Assets	1 498 000	1 430 000	1 438 000	1 308 000
Total Assets	1 973 000	1 969 000	1 458 000	1 311 000
Total Equity	1 340 000	1 305 000	1 226 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	471 000	0	0
Creditors	39 000	33 000	38 000	6 000
Unpaid Taxes	121 000	111 000	129 000	82 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	52 000	53 000
Total Current Debt	209 000	193 000	232 000	145 000
Total Equity and Debt	1 973 000	1 969 000	1 458 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	6,05 %	4,81 %	0,34 %
Debt-to-Equity Ratio	0,32	0,36	0	0
Operating Profit Margin	2,95 %	5,33 %	3,28 %	0,46 %
Current Ratio	7,17	7,41	6,2	9,02
Quick Ratio	−2,22	−2,01	−2,52	−1,58
Equity Ratio	0,68	0,66	0,84	0,89
Gross Profit Margin	47,39 %	50,56 %	40,84 %	52,35 %