MINLILLEHOBBY AS

3117 TØNSBERG

Finances

Return on Equity

−140 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 488 000	4 275 000	3 361 000	672 000
Net Income	−42 000	−27 000	89 000	−74 000
Total Assets	3 105 000	3 064 000	1 419 000	613 000
Total Equity	30 000	72 000	99 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 488 000	4 275 000	3 361 000	672 000
Expenditure	4 526 000	4 299 000	3 263 000	744 000
Operating Profit	−39 000	−25 000	98 000	−72 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	4 000	4 000	10 000	2 000
Financial Balance	−3 000	−2 000	−9 000	−2 000
Earnings Before Tax	−42 000	−27 000	89 000	−74 000
Tax	0	0	0	0
Net Income	−42 000	−27 000	89 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	163 000	27 000	0
Total Current Assets	3 006 000	2 901 000	1 392 000	613 000
Total Assets	3 105 000	3 064 000	1 419 000	613 000
Total Retained Equity	−70 000	−28 000	−1 000	−90 000
Total Equity	30 000	72 000	99 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	2 991 000	1 320 000	603 000
Total Equity and Debt	3 105 000	3 064 000	1 419 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	4 275 000	3 361 000	672 000
Other Income	0	0	0	0
Revenue	4 488 000	4 275 000	3 361 000	672 000
Cost of Goods Sold	2 308 000	2 196 000	2 218 000	337 000
Salary Costs	950 000	831 000	215 000	1 000
Depreciation	44 000	44 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 526 000	4 299 000	3 263 000	744 000
Operating Profit	−39 000	−25 000	98 000	−72 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	4 000	4 000	10 000	2 000
Financial Balance	−3 000	−2 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−42 000	−27 000	89 000	−74 000

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	89 000	133 000	27 000	0
Total Tangible Assets	89 000	133 000	27 000	0
Total Fiancial Fixed Assets	10 000	30 000	0	0
Total Fixed Assets	99 000	163 000	27 000	0
Stock	2 925 000	2 818 000	1 375 000	602 000
Total Investments	0	0	0	0
Cash, Bank	73 000	31 000	13 000	10 000
Total Current Assets	3 006 000	2 901 000	1 392 000	613 000
Total Assets	3 105 000	3 064 000	1 419 000	613 000
Total Equity	30 000	72 000	99 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	502 000	97 000	27 000
Unpaid Taxes	163 000	35 000	64 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 630 000	2 454 000	1 159 000	571 000
Total Current Debt	3 075 000	2 991 000	1 320 000	603 000
Total Equity and Debt	3 105 000	3 064 000	1 419 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	−37,5 %	89,9 %	−740 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	−0,58 %	2,92 %	−10,71 %
Current Ratio	0,98	0,97	1,05	1,02
Quick Ratio	20,04	16,77	−25,31	613
Equity Ratio	0,01	0,02	0,07	0,02
Gross Profit Margin	48,57 %	48,63 %	34,01 %	49,85 %