HOUSE OF GOODS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 625 000	6 965 000	5 690 000	3 840 000
Net Income	322 000	626 000	711 000	93 000
Total Assets	2 428 000	1 844 000	1 438 000	1 040 000
Total Equity	585 000	263 000	−363 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 625 000	6 965 000	5 690 000	3 840 000
Expenditure	8 170 000	6 226 000	4 914 000	3 669 000
Operating Profit	454 000	738 000	776 000	172 000
Financial Income	9 000	17 000	8 000	3 000
Financial Costs	55 000	29 000	73 000	82 000
Financial Balance	−46 000	−12 000	−65 000	−79 000
Earnings Before Tax	408 000	726 000	711 000	93 000
Tax	86 000	100 000	0	0
Net Income	322 000	626 000	711 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	0
Total Current Assets	2 368 000	1 844 000	1 438 000	1 040 000
Total Assets	2 428 000	1 844 000	1 438 000	1 040 000
Total Retained Equity	555 000	233 000	−393 000	−1 104 000
Total Equity	585 000	263 000	−363 000	−1 074 000
Total Long-Term Debt	377 000	487 000	818 000	1 203 000
Total Current Debt	1 466 000	1 094 000	983 000	911 000
Total Equity and Debt	2 428 000	1 844 000	1 438 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 625 000	6 965 000	5 690 000	3 840 000
Other Income	0	0	0	0
Revenue	8 625 000	6 965 000	5 690 000	3 840 000
Cost of Goods Sold	5 471 000	4 268 000	3 423 000	2 150 000
Salary Costs	1 629 000	1 082 000	650 000	683 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	8 170 000	6 226 000	4 914 000	3 669 000
Operating Profit	454 000	738 000	776 000	172 000
Financial Income	9 000	17 000	8 000	3 000
Financial Costs	55 000	29 000	73 000	82 000
Financial Balance	−46 000	−12 000	−65 000	−79 000
Dividends	0	0	0	0
Net Income	322 000	626 000	711 000	93 000

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	60 000	0	0	0
Total Fixed Assets	60 000	0	0	0
Stock	2 227 000	1 781 000	1 346 000	855 000
Total Investments	0	0	0	0
Cash, Bank	41 000	39 000	34 000	26 000
Total Current Assets	2 368 000	1 844 000	1 438 000	1 040 000
Total Assets	2 428 000	1 844 000	1 438 000	1 040 000
Total Equity	585 000	263 000	−363 000	−1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	487 000	818 000	1 203 000
Creditors	677 000	376 000	406 000	454 000
Unpaid Taxes	454 000	416 000	395 000	315 000
Dividends	0	0	0	0
Other Current Debt	228 000	188 000	144 000	115 000
Total Current Debt	1 466 000	1 094 000	983 000	911 000
Total Equity and Debt	2 428 000	1 844 000	1 438 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	238,02 %	−195,87 %	−8,66 %
Debt-to-Equity Ratio	0,64	1,85	−2,25	−1,12
Operating Profit Margin	5,26 %	10,6 %	13,64 %	4,48 %
Current Ratio	1,62	1,69	1,46	1,14
Quick Ratio	−3,11	−2,68	−3,96	18,57
Equity Ratio	0,24	0,14	−0,25	−1,03
Gross Profit Margin	36,57 %	38,72 %	39,84 %	44,01 %