HOS NABO'N AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

64,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 633 000	2 498 000	3 058 000
Net Income	−166 000	253 000	−15 000	−149 000
Total Assets	527 000	242 000	297 000	142 000
Total Equity	−256 000	−90 000	−343 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 633 000	2 498 000	3 058 000
Expenditure	1 930 000	2 368 000	2 513 000	3 208 000
Operating Profit	−166 000	260 000	−13 000	−150 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	3 000	1 000
Financial Balance	0	−7 000	−2 000	0
Earnings Before Tax	−166 000	253 000	−15 000	−149 000
Tax	0	0	0	0
Net Income	−166 000	253 000	−15 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	38 000	20 000
Total Current Assets	512 000	216 000	259 000	122 000
Total Assets	527 000	242 000	297 000	142 000
Total Retained Equity	−396 000	−230 000	−483 000	−468 000
Total Equity	−256 000	−90 000	−343 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	332 000	640 000	470 000
Total Equity and Debt	527 000	242 000	297 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	2 625 000	2 464 000	3 016 000
Other Income	4 000	8 000	34 000	42 000
Revenue	1 758 000	2 633 000	2 498 000	3 058 000
Cost of Goods Sold	944 000	1 267 000	1 342 000	1 786 000
Salary Costs	531 000	675 000	733 000	909 000
Depreciation	11 000	13 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	1 930 000	2 368 000	2 513 000	3 208 000
Operating Profit	−166 000	260 000	−13 000	−150 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	3 000	1 000
Financial Balance	0	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	−166 000	253 000	−15 000	−149 000

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	15 000	26 000	38 000	20 000
Total Tangible Assets	15 000	26 000	38 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	38 000	20 000
Stock	76 000	70 000	77 000	75 000
Total Investments	0	0	0	0
Cash, Bank	252 000	32 000	100 000	13 000
Total Current Assets	512 000	216 000	259 000	122 000
Total Assets	527 000	242 000	297 000	142 000
Total Equity	−256 000	−90 000	−343 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	91 000	149 000	185 000
Unpaid Taxes	65 000	88 000	141 000	115 000
Dividends	0	0	0	0
Other Current Debt	487 000	154 000	350 000	170 000
Total Current Debt	783 000	332 000	640 000	470 000
Total Equity and Debt	527 000	242 000	297 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,84 %	−281,11 %	4,37 %	45,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,44 %	9,87 %	−0,52 %	−4,91 %
Current Ratio	0,65	0,65	0,4	0,26
Quick Ratio	0,72	0,82	0,46	0,31
Equity Ratio	−0,49	−0,37	−1,15	−2,31
Gross Profit Margin	46,3 %	51,88 %	46,28 %	41,6 %