HB WOMAN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 674 000	9 203 000	9 576 000	13 376 000
Net Income	322 000	249 000	−297 000	121 000
Total Assets	4 281 000	3 675 000	3 570 000	4 071 000
Total Equity	2 293 000	1 972 000	1 723 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 674 000	9 203 000	9 576 000	13 376 000
Expenditure	11 210 000	8 880 000	9 955 000	13 216 000
Operating Profit	464 000	322 000	−379 000	160 000
Financial Income	10 000	0	0	1 000
Financial Costs	55 000	3 000	2 000	5 000
Financial Balance	−45 000	−3 000	−2 000	−4 000
Earnings Before Tax	419 000	319 000	−380 000	157 000
Tax	97 000	70 000	−84 000	36 000
Net Income	322 000	249 000	−297 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	44 000	16 000
Total Current Assets	4 253 000	3 632 000	3 526 000	4 055 000
Total Assets	4 281 000	3 675 000	3 570 000	4 071 000
Total Retained Equity	2 193 000	1 872 000	1 623 000	1 920 000
Total Equity	2 293 000	1 972 000	1 723 000	2 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	1 703 000	1 847 000	2 051 000
Total Equity and Debt	4 281 000	3 675 000	3 570 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 696 000	8 694 000	9 183 000	13 165 000
Other Income	−22 000	508 000	393 000	211 000
Revenue	11 674 000	9 203 000	9 576 000	13 376 000
Cost of Goods Sold	6 049 000	5 044 000	5 450 000	7 689 000
Salary Costs	2 308 000	1 366 000	1 847 000	2 473 000
Depreciation	6 000	34 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	11 210 000	8 880 000	9 955 000	13 216 000
Operating Profit	464 000	322 000	−379 000	160 000
Financial Income	10 000	0	0	1 000
Financial Costs	55 000	3 000	2 000	5 000
Financial Balance	−45 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	322 000	249 000	−297 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	32 000	44 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	43 000	44 000	16 000
Stock	2 981 000	1 957 000	2 577 000	2 752 000
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 427 000	410 000	1 002 000
Total Current Assets	4 253 000	3 632 000	3 526 000	4 055 000
Total Assets	4 281 000	3 675 000	3 570 000	4 071 000
Total Equity	2 293 000	1 972 000	1 723 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 091 000	962 000	1 261 000	1 249 000
Unpaid Taxes	468 000	387 000	339 000	461 000
Dividends	0	0	0	0
Other Current Debt	340 000	266 000	247 000	307 000
Total Current Debt	1 988 000	1 703 000	1 847 000	2 051 000
Total Equity and Debt	4 281 000	3 675 000	3 570 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	12,63 %	−17,24 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	3,5 %	−3,96 %	1,2 %
Current Ratio	2,14	2,13	1,91	1,98
Quick Ratio	−4,28	−14,3	−4,83	−5,78
Equity Ratio	0,54	0,54	0,48	0,5
Gross Profit Margin	48,18 %	45,19 %	43,09 %	42,52 %