HOS MORMOR AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 108 000	4 467 000	3 783 000
Net Income	−101 000	130 000	330 000	−141 000
Total Assets	1 409 000	1 735 000	1 517 000	947 000
Total Equity	−578 000	−477 000	−607 000	−937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 108 000	4 467 000	3 783 000
Expenditure	5 400 000	4 906 000	4 057 000	3 846 000
Operating Profit	−28 000	202 000	411 000	−63 000
Financial Income	1 000	0	0	1 000
Financial Costs	74 000	72 000	81 000	79 000
Financial Balance	−73 000	−72 000	−81 000	−78 000
Earnings Before Tax	−101 000	130 000	330 000	−141 000
Tax	0	0	0	0
Net Income	−101 000	130 000	330 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	53 000	25 000	0
Total Current Assets	1 368 000	1 682 000	1 493 000	947 000
Total Assets	1 409 000	1 735 000	1 517 000	947 000
Total Retained Equity	−778 000	−677 000	−807 000	−1 137 000
Total Equity	−578 000	−477 000	−607 000	−937 000
Total Long-Term Debt	0	10 000	10 000	10 000
Total Current Debt	1 986 000	2 202 000	2 114 000	1 875 000
Total Equity and Debt	1 409 000	1 735 000	1 517 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	5 108 000	4 439 000	3 783 000
Other Income	0	0	28 000	0
Revenue	5 373 000	5 108 000	4 467 000	3 783 000
Cost of Goods Sold	3 368 000	3 248 000	2 603 000	2 383 000
Salary Costs	1 208 000	1 026 000	858 000	870 000
Depreciation	12 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 400 000	4 906 000	4 057 000	3 846 000
Operating Profit	−28 000	202 000	411 000	−63 000
Financial Income	1 000	0	0	1 000
Financial Costs	74 000	72 000	81 000	79 000
Financial Balance	−73 000	−72 000	−81 000	−78 000
Dividends	0	0	0	0
Net Income	−101 000	130 000	330 000	−141 000

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	41 000	53 000	25 000	0
Total Tangible Assets	41 000	53 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	53 000	25 000	0
Stock	1 002 000	858 000	847 000	799 000
Total Investments	0	0	0	0
Cash, Bank	359 000	818 000	590 000	141 000
Total Current Assets	1 368 000	1 682 000	1 493 000	947 000
Total Assets	1 409 000	1 735 000	1 517 000	947 000
Total Equity	−578 000	−477 000	−607 000	−937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	10 000	10 000
Creditors	138 000	244 000	106 000	422 000
Unpaid Taxes	194 000	217 000	191 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	1 741 000	1 817 000	1 382 000
Total Current Debt	1 986 000	2 202 000	2 114 000	1 875 000
Total Equity and Debt	1 409 000	1 735 000	1 517 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−27,25 %	−54,37 %	15,05 %
Debt-to-Equity Ratio	−0	−0,02	−0,02	−0,01
Operating Profit Margin	−0,52 %	3,95 %	9,2 %	−1,67 %
Current Ratio	0,69	0,76	0,71	0,51
Quick Ratio	1,39	1,25	1,18	0,88
Equity Ratio	−0,41	−0,27	−0,4	−0,99
Gross Profit Margin	37,32 %	36,41 %	41,73 %	37,01 %