HJEM TIL MOR AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	574 000	358 000	901 000
Net Income	10 000	40 000	−16 000	97 000
Total Assets	375 000	397 000	187 000	425 000
Total Equity	168 000	157 000	117 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	574 000	358 000	901 000
Expenditure	717 000	529 000	374 000	795 000
Operating Profit	16 000	46 000	−15 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	46 000	−16 000	106 000
Tax	5 000	6 000	0	8 000
Net Income	10 000	40 000	−16 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	23 000	32 000
Total Current Assets	375 000	383 000	164 000	393 000
Total Assets	375 000	397 000	187 000	425 000
Total Retained Equity	138 000	127 000	87 000	103 000
Total Equity	168 000	157 000	117 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	240 000	70 000	292 000
Total Equity and Debt	375 000	397 000	187 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	574 000	358 000	901 000
Other Income	0	0	0	0
Revenue	733 000	574 000	358 000	901 000
Cost of Goods Sold	200 000	143 000	92 000	186 000
Salary Costs	347 000	231 000	133 000	449 000
Depreciation	14 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	717 000	529 000	374 000	795 000
Operating Profit	16 000	46 000	−15 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	40 000	−16 000	97 000

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	14 000	23 000	32 000
Total Tangible Assets	0	14 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	23 000	32 000
Stock	0	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	350 000	164 000	374 000
Total Current Assets	375 000	383 000	164 000	393 000
Total Assets	375 000	397 000	187 000	425 000
Total Equity	168 000	157 000	117 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	38 000	20 000	34 000
Unpaid Taxes	132 000	160 000	36 000	206 000
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	13 000	44 000
Total Current Debt	208 000	240 000	70 000	292 000
Total Equity and Debt	375 000	397 000	187 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	25,48 %	−13,68 %	72,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	8,01 %	−4,19 %	11,76 %
Current Ratio	1,8	1,6	2,34	1,35
Quick Ratio	1,8	1,69	2,34	1,35
Equity Ratio	0,45	0,4	0,63	0,31
Gross Profit Margin	72,71 %	75,09 %	74,3 %	79,36 %