HOBBY OG KUNST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

2,69

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 851 000	6 290 000	5 824 000	5 645 000
Net Income	15 000	284 000	576 000	550 000
Total Assets	3 009 000	3 124 000	2 828 000	2 421 000
Total Equity	−2 740 000	−2 755 000	−3 039 000	−3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 851 000	6 290 000	5 824 000	5 645 000
Expenditure	6 828 000	6 005 000	5 244 000	5 096 000
Operating Profit	23 000	285 000	580 000	550 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	0
Financial Balance	−8 000	−1 000	−4 000	0
Earnings Before Tax	15 000	284 000	576 000	550 000
Tax	0	0	0	0
Net Income	15 000	284 000	576 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 009 000	3 124 000	2 828 000	2 421 000
Total Assets	3 009 000	3 124 000	2 828 000	2 421 000
Total Retained Equity	−2 940 000	−2 955 000	−3 239 000	−3 815 000
Total Equity	−2 740 000	−2 755 000	−3 039 000	−3 615 000
Total Long-Term Debt	4 632 000	4 882 000	4 182 000	4 341 000
Total Current Debt	1 117 000	998 000	1 685 000	1 695 000
Total Equity and Debt	3 009 000	3 124 000	2 828 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 851 000	6 290 000	5 824 000	5 645 000
Other Income	0	0	0	0
Revenue	6 851 000	6 290 000	5 824 000	5 645 000
Cost of Goods Sold	3 706 000	3 187 000	2 377 000	2 582 000
Salary Costs	1 685 000	1 488 000	1 509 000	1 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 828 000	6 005 000	5 244 000	5 096 000
Operating Profit	23 000	285 000	580 000	550 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	0
Financial Balance	−8 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	15 000	284 000	576 000	550 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 700 000	2 845 000	2 454 000	1 901 000
Total Investments	0	0	0	0
Cash, Bank	4 000	89 000	188 000	421 000
Total Current Assets	3 009 000	3 124 000	2 828 000	2 421 000
Total Assets	3 009 000	3 124 000	2 828 000	2 421 000
Total Equity	−2 740 000	−2 755 000	−3 039 000	−3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 632 000	4 882 000	4 182 000	4 341 000
Creditors	334 000	630 000	1 090 000	1 362 000
Unpaid Taxes	295 000	224 000	270 000	210 000
Dividends	0	0	0	0
Other Current Debt	151 000	144 000	325 000	123 000
Total Current Debt	1 117 000	998 000	1 685 000	1 695 000
Total Equity and Debt	3 009 000	3 124 000	2 828 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	−10,31 %	−18,95 %	−15,21 %
Debt-to-Equity Ratio	−1,69	−1,77	−1,38	−1,2
Operating Profit Margin	0,34 %	4,53 %	9,96 %	9,74 %
Current Ratio	2,69	3,13	1,68	1,43
Quick Ratio	−1,9	−1,69	−3,68	−11,75
Equity Ratio	−0,91	−0,88	−1,07	−1,49
Gross Profit Margin	45,91 %	49,33 %	59,19 %	54,26 %