HOBA'S BACKLINE AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−91,39 %

Current Ratio

1,97

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	1 486 000	1 297 000	3 197 000
Net Income	244 000	101 000	41 000	53 000
Total Assets	958 000	681 000	431 000	732 000
Total Equity	−267 000	−511 000	−612 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	1 486 000	1 297 000	3 197 000
Expenditure	2 414 000	1 385 000	1 256 000	3 141 000
Operating Profit	245 000	101 000	41 000	55 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	244 000	101 000	41 000	53 000
Tax	0	0	0	0
Net Income	244 000	101 000	41 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	180 000	223 000	263 000
Total Current Assets	790 000	501 000	208 000	469 000
Total Assets	958 000	681 000	431 000	732 000
Total Retained Equity	−367 000	−611 000	−712 000	−753 000
Total Equity	−267 000	−511 000	−612 000	−653 000
Total Long-Term Debt	824 000	849 000	896 000	800 000
Total Current Debt	402 000	343 000	147 000	585 000
Total Equity and Debt	958 000	681 000	431 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	1 131 000	767 000	3 191 000
Other Income	0	355 000	529 000	6 000
Revenue	2 660 000	1 486 000	1 297 000	3 197 000
Cost of Goods Sold	2 000	0	4 000	151 000
Salary Costs	906 000	431 000	360 000	1 445 000
Depreciation	44 000	43 000	42 000	69 000
Impairment	0	0	0	0
Expenditure	2 414 000	1 385 000	1 256 000	3 141 000
Operating Profit	245 000	101 000	41 000	55 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	1 000	6 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	244 000	101 000	41 000	53 000

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	1 000
Fixtures	168 000	180 000	223 000	262 000
Total Tangible Assets	168 000	180 000	223 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	180 000	223 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	256 000	156 000	112 000
Total Current Assets	790 000	501 000	208 000	469 000
Total Assets	958 000	681 000	431 000	732 000
Total Equity	−267 000	−511 000	−612 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	849 000	896 000	800 000
Creditors	49 000	16 000	16 000	247 000
Unpaid Taxes	214 000	162 000	50 000	160 000
Dividends	0	0	0	0
Other Current Debt	138 000	165 000	81 000	178 000
Total Current Debt	402 000	343 000	147 000	585 000
Total Equity and Debt	958 000	681 000	431 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,39 %	−19,77 %	−6,7 %	−8,12 %
Debt-to-Equity Ratio	−3,09	−1,66	−1,46	−1,23
Operating Profit Margin	9,21 %	6,8 %	3,16 %	1,72 %
Current Ratio	1,97	1,46	1,41	0,8
Quick Ratio	1,97	1,46	1,41	0,8
Equity Ratio	−0,28	−0,75	−1,42	−0,89
Gross Profit Margin	99,92 %	100 %	99,69 %	95,28 %