MITT HJEM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 164 000	10 695 000	8 815 000	7 262 000
Net Income	−135 000	1 580 000	1 423 000	−199 000
Total Assets	2 538 000	3 962 000	3 142 000	2 166 000
Total Equity	1 604 000	1 739 000	1 058 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 164 000	10 695 000	8 815 000	7 262 000
Expenditure	7 268 000	8 641 000	7 175 000	7 356 000
Operating Profit	−103 000	2 053 000	1 640 000	−94 000
Financial Income	8 000	15 000	9 000	1 000
Financial Costs	40 000	45 000	94 000	106 000
Financial Balance	−32 000	−30 000	−85 000	−105 000
Earnings Before Tax	−135 000	2 023 000	1 556 000	−199 000
Tax	0	443 000	133 000	0
Net Income	−135 000	1 580 000	1 423 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	30 000	37 000	275 000
Total Current Assets	2 525 000	3 932 000	3 105 000	1 891 000
Total Assets	2 538 000	3 962 000	3 142 000	2 166 000
Total Retained Equity	1 204 000	1 339 000	658 000	−764 000
Total Equity	1 604 000	1 739 000	1 058 000	−364 000
Total Long-Term Debt	47 000	327 000	607 000	1 066 000
Total Current Debt	888 000	1 896 000	1 477 000	1 464 000
Total Equity and Debt	2 538 000	3 962 000	3 142 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 164 000	10 694 000	8 864 000	7 262 000
Other Income	0	1 000	−49 000	0
Revenue	7 164 000	10 695 000	8 815 000	7 262 000
Cost of Goods Sold	4 259 000	5 858 000	4 972 000	4 352 000
Salary Costs	1 719 000	1 368 000	1 071 000	1 546 000
Depreciation	16 000	7 000	9 000	69 000
Impairment	0	0	0	0
Expenditure	7 268 000	8 641 000	7 175 000	7 356 000
Operating Profit	−103 000	2 053 000	1 640 000	−94 000
Financial Income	8 000	15 000	9 000	1 000
Financial Costs	40 000	45 000	94 000	106 000
Financial Balance	−32 000	−30 000	−85 000	−105 000
Dividends	0	250 000	0	0
Net Income	−135 000	1 580 000	1 423 000	−199 000

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	14 000	30 000	37 000	275 000
Total Tangible Assets	14 000	30 000	37 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	30 000	37 000	275 000
Stock	2 400 000	2 737 000	2 005 000	1 791 000
Total Investments	0	0	0	0
Cash, Bank	59 000	1 116 000	938 000	25 000
Total Current Assets	2 525 000	3 932 000	3 105 000	1 891 000
Total Assets	2 538 000	3 962 000	3 142 000	2 166 000
Total Equity	1 604 000	1 739 000	1 058 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	327 000	607 000	1 066 000
Creditors	254 000	407 000	583 000	426 000
Unpaid Taxes	366 000	548 000	579 000	381 000
Dividends	0	250 000	0	0
Other Current Debt	268 000	248 000	182 000	658 000
Total Current Debt	888 000	1 896 000	1 477 000	1 464 000
Total Equity and Debt	2 538 000	3 962 000	3 142 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	90,86 %	134,5 %	54,67 %
Debt-to-Equity Ratio	0,03	0,19	0,57	−2,93
Operating Profit Margin	−1,44 %	19,2 %	18,6 %	−1,29 %
Current Ratio	2,84	2,07	2,1	1,29
Quick Ratio	−1,67	−4,68	−5,88	−5,78
Equity Ratio	0,63	0,44	0,34	−0,17
Gross Profit Margin	40,55 %	45,23 %	43,6 %	40,07 %