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7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

164,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 403 000	2 465 000	2 280 000
Net Income	183 000	−458 000	−160 000	−201 000
Total Assets	386 000	358 000	1 036 000	1 067 000
Total Equity	111 000	−72 000	386 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 403 000	2 465 000	2 280 000
Expenditure	951 000	1 866 000	2 591 000	2 481 000
Operating Profit	180 000	−462 000	−126 000	−200 000
Financial Income	4 000	22 000	2 000	4 000
Financial Costs	0	18 000	36 000	5 000
Financial Balance	4 000	4 000	−34 000	−1 000
Earnings Before Tax	183 000	−458 000	−160 000	−201 000
Tax	0	0	0	0
Net Income	183 000	−458 000	−160 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	35 000
Total Current Assets	386 000	358 000	1 023 000	1 032 000
Total Assets	386 000	358 000	1 036 000	1 067 000
Total Retained Equity	111 000	−72 000	386 000	546 000
Total Equity	111 000	−72 000	386 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	430 000	650 000	521 000
Total Equity and Debt	386 000	358 000	1 036 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	1 403 000	2 465 000	2 280 000
Other Income	528 000	0	0	0
Revenue	1 130 000	1 403 000	2 465 000	2 280 000
Cost of Goods Sold	735 000	429 000	832 000	752 000
Salary Costs	133 000	831 000	1 033 000	1 035 000
Depreciation	0	13 000	22 000	37 000
Impairment	0	0	0	0
Expenditure	951 000	1 866 000	2 591 000	2 481 000
Operating Profit	180 000	−462 000	−126 000	−200 000
Financial Income	4 000	22 000	2 000	4 000
Financial Costs	0	18 000	36 000	5 000
Financial Balance	4 000	4 000	−34 000	−1 000
Dividends	0	0	0	0
Net Income	183 000	−458 000	−160 000	−201 000

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	1 000	8 000
Fixtures	0	0	12 000	27 000
Total Tangible Assets	0	0	13 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	283 000	398 000	329 000
Total Current Assets	386 000	358 000	1 023 000	1 032 000
Total Assets	386 000	358 000	1 036 000	1 067 000
Total Equity	111 000	−72 000	386 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	51 000	324 000	239 000
Dividends	0	0	0	0
Other Current Debt	275 000	379 000	326 000	282 000
Total Current Debt	275 000	430 000	650 000	521 000
Total Equity and Debt	386 000	358 000	1 036 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,86 %	636,11 %	−41,45 %	−36,81 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,93 %	−32,93 %	−5,11 %	−8,77 %
Current Ratio	1,4	0,83	1,57	1,98
Quick Ratio	1,4	0,83	1,57	1,98
Equity Ratio	0,29	−0,2	0,37	0,51
Gross Profit Margin	34,96 %	69,42 %	66,25 %	67,02 %