HOMMERSÅK UTLEIE AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

320,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	321 000	334 000	256 000
Net Income	93 000	193 000	194 000	61 000
Total Assets	339 000	313 000	60 000	33 000
Total Equity	29 000	−64 000	−257 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	321 000	334 000	256 000
Expenditure	288 000	128 000	140 000	200 000
Operating Profit	94 000	193 000	195 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	93 000	193 000	194 000	61 000
Tax	0	0	0	0
Net Income	93 000	193 000	194 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	32 000	40 000	22 000
Total Current Assets	298 000	281 000	20 000	11 000
Total Assets	339 000	313 000	60 000	33 000
Total Retained Equity	−271 000	−364 000	−557 000	−752 000
Total Equity	29 000	−64 000	−257 000	−452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	377 000	318 000	484 000
Total Equity and Debt	339 000	313 000	60 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	321 000	334 000	256 000
Other Income	0	0	0	0
Revenue	382 000	321 000	334 000	256 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	9 000	25 000	56 000
Impairment	0	0	0	0
Expenditure	288 000	128 000	140 000	200 000
Operating Profit	94 000	193 000	195 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	93 000	193 000	194 000	61 000

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	41 000	32 000	40 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	32 000	40 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	32 000	40 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	7 000	4 000
Total Current Assets	298 000	281 000	20 000	11 000
Total Assets	339 000	313 000	60 000	33 000
Total Equity	29 000	−64 000	−257 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	29 000	61 000	52 000	49 000
Dividends	0	0	0	0
Other Current Debt	267 000	316 000	266 000	435 000
Total Current Debt	310 000	377 000	318 000	484 000
Total Equity and Debt	339 000	313 000	60 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,69 %	−301,56 %	−75,49 %	−13,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,61 %	60,12 %	58,38 %	23,83 %
Current Ratio	0,96	0,75	0,06	0,02
Quick Ratio	0,96	0,75	0,06	0,02
Equity Ratio	0,09	−0,2	−4,28	−13,7
Gross Profit Margin	99,21 %	100 %	100 %	100 %