HOMMERSÅK AUTOSERVICE AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−32,06 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	8 154 000	7 898 000	7 688 000
Net Income	−42 000	10 000	60 000	87 000
Total Assets	1 027 000	1 191 000	1 316 000	1 177 000
Total Equity	131 000	173 000	163 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	8 154 000	7 898 000	7 688 000
Expenditure	7 234 000	8 130 000	7 820 000	7 573 000
Operating Profit	−33 000	24 000	79 000	115 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−33 000	24 000	78 000	115 000
Tax	9 000	14 000	18 000	28 000
Net Income	−42 000	10 000	60 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	298 000	299 000	210 000
Total Current Assets	746 000	893 000	1 018 000	966 000
Total Assets	1 027 000	1 191 000	1 316 000	1 177 000
Total Retained Equity	−69 000	−27 000	−37 000	−97 000
Total Equity	131 000	173 000	163 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	1 018 000	1 153 000	1 074 000
Total Equity and Debt	1 027 000	1 191 000	1 316 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 660 000	7 483 000	7 097 000	6 838 000
Other Income	541 000	671 000	801 000	851 000
Revenue	7 201 000	8 154 000	7 898 000	7 688 000
Cost of Goods Sold	3 558 000	4 135 000	3 966 000	3 675 000
Salary Costs	2 212 000	2 187 000	2 107 000	2 162 000
Depreciation	62 000	53 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	7 234 000	8 130 000	7 820 000	7 573 000
Operating Profit	−33 000	24 000	79 000	115 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−42 000	10 000	60 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	22 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	240 000	227 000	121 000
Total Tangible Assets	231 000	240 000	227 000	121 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	281 000	298 000	299 000	210 000
Stock	508 000	545 000	521 000	505 000
Total Investments	0	0	0	0
Cash, Bank	98 000	269 000	414 000	375 000
Total Current Assets	746 000	893 000	1 018 000	966 000
Total Assets	1 027 000	1 191 000	1 316 000	1 177 000
Total Equity	131 000	173 000	163 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	481 000	579 000	522 000
Unpaid Taxes	178 000	143 000	177 000	173 000
Dividends	0	0	0	0
Other Current Debt	348 000	392 000	397 000	379 000
Total Current Debt	895 000	1 018 000	1 153 000	1 074 000
Total Equity and Debt	1 027 000	1 191 000	1 316 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,06 %	5,78 %	36,81 %	84,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,46 %	0,29 %	1 %	1,5 %
Current Ratio	0,83	0,88	0,88	0,9
Quick Ratio	1,93	1,89	1,61	1,7
Equity Ratio	0,13	0,15	0,12	0,09
Gross Profit Margin	50,59 %	49,29 %	49,78 %	52,2 %