HONNINGBONDEN AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	803 000	840 000	772 000
Net Income	75 000	−146 000	121 000	−50 000
Total Assets	302 000	248 000	321 000	244 000
Total Equity	182 000	107 000	253 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	803 000	840 000	772 000
Expenditure	691 000	953 000	677 000	836 000
Operating Profit	76 000	−145 000	163 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	75 000	−146 000	161 000	−64 000
Tax	0	0	39 000	−14 000
Net Income	75 000	−146 000	121 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	35 000
Total Current Assets	302 000	248 000	321 000	208 000
Total Assets	302 000	248 000	321 000	244 000
Total Retained Equity	82 000	7 000	153 000	32 000
Total Equity	182 000	107 000	253 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	141 000	68 000	112 000
Total Equity and Debt	302 000	248 000	321 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	803 000	765 000	752 000
Other Income	0	0	75 000	20 000
Revenue	767 000	803 000	840 000	772 000
Cost of Goods Sold	165 000	136 000	85 000	200 000
Salary Costs	73 000	301 000	139 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	953 000	677 000	836 000
Operating Profit	76 000	−145 000	163 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	75 000	−146 000	121 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
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	35 000
Stock	155 000	133 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	112 000	65 000	172 000	113 000
Total Current Assets	302 000	248 000	321 000	208 000
Total Assets	302 000	248 000	321 000	244 000
Total Equity	182 000	107 000	253 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	18 000	8 000	0
Unpaid Taxes	15 000	49 000	34 000	95 000
Dividends	0	0	0	0
Other Current Debt	65 000	74 000	21 000	17 000
Total Current Debt	120 000	141 000	68 000	112 000
Total Equity and Debt	302 000	248 000	321 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	−136,45 %	47,83 %	−37,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	−18,06 %	19,4 %	−8,29 %
Current Ratio	2,52	1,76	4,72	1,86
Quick Ratio	−8,63	31	−9,73	1,86
Equity Ratio	0,6	0,43	0,79	0,54
Gross Profit Margin	78,49 %	83,06 %	89,88 %	74,09 %