HOUSE OF BRANDS AS

0195 OSLO

Finances

Share Ownership

Return on Equity

82,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 821 000	45 338 000	18 761 000	6 965 000
Net Income	−2 568 000	5 169 000	1 356 000	−326 000
Total Assets	37 209 000	27 096 000	12 135 000	6 608 000
Total Equity	−3 111 000	1 434 000	1 541 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 821 000	45 338 000	18 761 000	6 965 000
Expenditure	66 874 000	38 669 000	16 847 000	7 274 000
Operating Profit	−3 054 000	6 668 000	1 914 000	−310 000
Financial Income	415 000	130 000	25 000	7 000
Financial Costs	1 207 000	171 000	201 000	115 000
Financial Balance	−792 000	−41 000	−176 000	−108 000
Earnings Before Tax	−3 845 000	6 627 000	1 739 000	−418 000
Tax	−1 277 000	1 458 000	383 000	−92 000
Net Income	−2 568 000	5 169 000	1 356 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	529 000	407 000	651 000
Total Current Assets	35 348 000	26 567 000	11 728 000	5 957 000
Total Assets	37 209 000	27 096 000	12 135 000	6 608 000
Total Retained Equity	−3 211 000	1 334 000	1 441 000	1 181 000
Total Equity	−3 111 000	1 434 000	1 541 000	1 281 000
Total Long-Term Debt	4 486 000	473 000	549 000	2 254 000
Total Current Debt	35 834 000	25 189 000	10 045 000	3 073 000
Total Equity and Debt	37 209 000	27 096 000	12 135 000	6 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 140 000	36 914 000	15 105 000	3 240 000
Other Income	5 680 000	8 423 000	3 656 000	3 725 000
Revenue	63 821 000	45 338 000	18 761 000	6 965 000
Cost of Goods Sold	47 280 000	24 559 000	9 682 000	2 809 000
Salary Costs	9 120 000	6 769 000	3 006 000	1 163 000
Depreciation	224 000	180 000	171 000	181 000
Impairment	0	0	0	0
Expenditure	66 874 000	38 669 000	16 847 000	7 274 000
Operating Profit	−3 054 000	6 668 000	1 914 000	−310 000
Financial Income	415 000	130 000	25 000	7 000
Financial Costs	1 207 000	171 000	201 000	115 000
Financial Balance	−792 000	−41 000	−176 000	−108 000
Dividends	0	0	0	0
Net Income	−2 568 000	5 169 000	1 356 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 328 000	51 000	20 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	479 000	386 000	557 000
Total Tangible Assets	369 000	479 000	386 000	557 000
Total Fiancial Fixed Assets	165 000	0	0	0
Total Fixed Assets	1 861 000	529 000	407 000	651 000
Stock	9 897 000	8 403 000	4 109 000	259 000
Total Investments	0	0	0	0
Cash, Bank	353 000	815 000	1 225 000	968 000
Total Current Assets	35 348 000	26 567 000	11 728 000	5 957 000
Total Assets	37 209 000	27 096 000	12 135 000	6 608 000
Total Equity	−3 111 000	1 434 000	1 541 000	1 281 000
Short-Term Group Debt	13 230 000	13 202 000	1 945 000	0
Total Long-Term Debt	4 486 000	473 000	549 000	2 254 000
Creditors	17 790 000	3 091 000	5 710 000	509 000
Unpaid Taxes	3 766 000	3 003 000	898 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	5 893 000	1 412 000	1 016 000
Total Current Debt	35 834 000	25 189 000	10 045 000	3 073 000
Total Equity and Debt	37 209 000	27 096 000	12 135 000	6 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,55 %	360,46 %	87,99 %	−25,45 %
Debt-to-Equity Ratio	−1,44	0,33	0,36	1,76
Operating Profit Margin	−4,79 %	14,71 %	10,2 %	−4,45 %
Current Ratio	0,99	1,05	1,17	1,94
Quick Ratio	1,36	1,58	1,98	2,12
Equity Ratio	−0,08	0,05	0,13	0,19
Gross Profit Margin	25,92 %	45,83 %	48,39 %	59,67 %