HOEMSLIA AS

6440 ELNESVÅGEN

Finances

Return on Equity

−115,87 %

Current Ratio

10,93

Debt-to-Equity Ratio

14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	0	33 000	0
Net Income	−73 000	−30 000	−62 000	−45 000
Total Assets	986 000	775 000	826 000	955 000
Total Equity	63 000	−114 000	−84 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	0	33 000	0
Expenditure	494 000	15 000	60 000	13 000
Operating Profit	−59 000	−15 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	36 000	32 000
Financial Balance	−14 000	−15 000	−36 000	−32 000
Earnings Before Tax	−73 000	−30 000	−62 000	−45 000
Tax	0	0	0	0
Net Income	−73 000	−30 000	−62 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	300 000	300 000	0
Total Current Assets	306 000	475 000	526 000	955 000
Total Assets	986 000	775 000	826 000	955 000
Total Retained Equity	−287 000	−214 000	−184 000	−122 000
Total Equity	63 000	−114 000	−84 000	−22 000
Total Long-Term Debt	895 000	885 000	905 000	965 000
Total Current Debt	28 000	5 000	5 000	12 000
Total Equity and Debt	986 000	775 000	826 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	0	33 000	0
Other Income	0	0	0	0
Revenue	435 000	0	33 000	0
Cost of Goods Sold	464 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	15 000	60 000	13 000
Operating Profit	−59 000	−15 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	36 000	32 000
Financial Balance	−14 000	−15 000	−36 000	−32 000
Dividends	0	0	0	0
Net Income	−73 000	−30 000	−62 000	−45 000

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	680 000	300 000	300 000	0
Total Fixed Assets	680 000	300 000	300 000	0
Stock	0	464 000	464 000	941 000
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	63 000	14 000
Total Current Assets	306 000	475 000	526 000	955 000
Total Assets	986 000	775 000	826 000	955 000
Total Equity	63 000	−114 000	−84 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	885 000	905 000	965 000
Creditors	17 000	5 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	28 000	5 000	5 000	12 000
Total Equity and Debt	986 000	775 000	826 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,87 %	26,32 %	73,81 %	204,55 %
Debt-to-Equity Ratio	14,21	−7,76	−10,77	−43,86
Operating Profit Margin	−13,56 %	-	−78,79 %	-
Current Ratio	10,93	95	105,2	79,58
Quick Ratio	10,93	−1,03	−1,15	−1,03
Equity Ratio	0,06	−0,15	−0,1	−0,02
Gross Profit Margin	−6,67 %	-	100 %	-