HOBBYHJØRNET AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 333 000	2 270 000	1 981 000
Net Income	9 000	13 000	−79 000	−3 000
Total Assets	1 960 000	1 641 000	1 530 000	1 318 000
Total Equity	583 000	574 000	560 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 333 000	2 270 000	1 981 000
Expenditure	3 180 000	2 261 000	2 301 000	1 930 000
Operating Profit	77 000	71 000	−31 000	51 000
Financial Income	0	0	0	0
Financial Costs	68 000	58 000	47 000	50 000
Financial Balance	−68 000	−58 000	−47 000	−50 000
Earnings Before Tax	9 000	13 000	−78 000	1 000
Tax	0	0	1 000	4 000
Net Income	9 000	13 000	−79 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 960 000	1 641 000	1 530 000	1 318 000
Total Assets	1 960 000	1 641 000	1 530 000	1 318 000
Total Retained Equity	163 000	154 000	140 000	220 000
Total Equity	583 000	574 000	560 000	640 000
Total Long-Term Debt	313 000	403 000	141 000	199 000
Total Current Debt	1 064 000	665 000	829 000	479 000
Total Equity and Debt	1 960 000	1 641 000	1 530 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	2 333 000	2 270 000	1 981 000
Other Income	0	0	0	0
Revenue	3 256 000	2 333 000	2 270 000	1 981 000
Cost of Goods Sold	1 515 000	1 059 000	859 000	907 000
Salary Costs	925 000	548 000	580 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 180 000	2 261 000	2 301 000	1 930 000
Operating Profit	77 000	71 000	−31 000	51 000
Financial Income	0	0	0	0
Financial Costs	68 000	58 000	47 000	50 000
Financial Balance	−68 000	−58 000	−47 000	−50 000
Dividends	0	0	0	0
Net Income	9 000	13 000	−79 000	−3 000

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	1 701 000	1 501 000	1 371 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	257 000	137 000	158 000	149 000
Total Current Assets	1 960 000	1 641 000	1 530 000	1 318 000
Total Assets	1 960 000	1 641 000	1 530 000	1 318 000
Total Equity	583 000	574 000	560 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	403 000	141 000	199 000
Creditors	380 000	89 000	51 000	0
Unpaid Taxes	258 000	199 000	211 000	133 000
Dividends	0	0	0	0
Other Current Debt	426 000	378 000	567 000	344 000
Total Current Debt	1 064 000	665 000	829 000	479 000
Total Equity and Debt	1 960 000	1 641 000	1 530 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	2,26 %	−14,11 %	−0,47 %
Debt-to-Equity Ratio	0,54	0,7	0,25	0,31
Operating Profit Margin	2,36 %	3,04 %	−1,37 %	2,57 %
Current Ratio	1,84	2,47	1,85	2,75
Quick Ratio	−3,08	−1,96	−2,82	−1,94
Equity Ratio	0,3	0,35	0,37	0,49
Gross Profit Margin	53,47 %	54,61 %	62,16 %	54,22 %