HOBBYMAKEREN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 325 000	4 691 000	3 296 000
Net Income	768 000	809 000	812 000	196 000
Total Assets	5 632 000	4 758 000	4 108 000	2 919 000
Total Equity	4 396 000	3 628 000	2 819 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 325 000	4 691 000	3 296 000
Expenditure	3 873 000	3 285 000	3 647 000	3 037 000
Operating Profit	986 000	1 041 000	1 045 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	5 000	10 000
Financial Balance	−1 000	−3 000	−5 000	−9 000
Earnings Before Tax	984 000	1 038 000	1 041 000	251 000
Tax	217 000	228 000	229 000	55 000
Net Income	768 000	809 000	812 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	4 000
Total Current Assets	5 632 000	4 756 000	4 104 000	2 915 000
Total Assets	5 632 000	4 758 000	4 108 000	2 919 000
Total Retained Equity	4 366 000	3 598 000	2 789 000	1 977 000
Total Equity	4 396 000	3 628 000	2 819 000	2 007 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 236 000	1 130 000	1 289 000	905 000
Total Equity and Debt	5 632 000	4 758 000	4 108 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 858 000	4 277 000	4 691 000	3 294 000
Other Income	0	48 000	0	2 000
Revenue	4 858 000	4 325 000	4 691 000	3 296 000
Cost of Goods Sold	2 033 000	1 751 000	2 093 000	1 522 000
Salary Costs	987 000	805 000	846 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 873 000	3 285 000	3 647 000	3 037 000
Operating Profit	986 000	1 041 000	1 045 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	5 000	10 000
Financial Balance	−1 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	768 000	809 000	812 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
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	3 000	3 000	4 000
Stock	1 827 000	1 277 000	1 145 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	3 503 000	3 212 000	2 673 000	1 534 000
Total Current Assets	5 632 000	4 756 000	4 104 000	2 915 000
Total Assets	5 632 000	4 758 000	4 108 000	2 919 000
Total Equity	4 396 000	3 628 000	2 819 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	574 000	345 000	523 000	396 000
Unpaid Taxes	133 000	264 000	242 000	177 000
Dividends	0	0	0	0
Other Current Debt	315 000	293 000	295 000	278 000
Total Current Debt	1 236 000	1 130 000	1 289 000	905 000
Total Equity and Debt	5 632 000	4 758 000	4 108 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	22,3 %	28,8 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,3 %	24,07 %	22,28 %	7,89 %
Current Ratio	4,56	4,21	3,18	3,22
Quick Ratio	−9,53	−32,35	28,5	−15,76
Equity Ratio	0,78	0,76	0,69	0,69
Gross Profit Margin	58,15 %	59,51 %	55,38 %	53,82 %