HUSLY KAFÉ & CATERING AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

210,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	4 829 000	3 592 000	3 874 000
Net Income	−225 000	439 000	−93 000	−306 000
Total Assets	848 000	962 000	523 000	553 000
Total Equity	−107 000	118 000	−321 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	4 829 000	3 592 000	3 874 000
Expenditure	5 136 000	4 387 000	3 678 000	4 180 000
Operating Profit	−222 000	441 000	−86 000	−306 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	7 000	0
Financial Balance	−3 000	−2 000	−6 000	0
Earnings Before Tax	−225 000	439 000	−93 000	−306 000
Tax	0	0	0	0
Net Income	−225 000	439 000	−93 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	91 000	150 000	275 000
Total Current Assets	779 000	870 000	372 000	278 000
Total Assets	848 000	962 000	523 000	553 000
Total Retained Equity	−1 107 000	−882 000	−1 321 000	−1 228 000
Total Equity	−107 000	118 000	−321 000	−228 000
Total Long-Term Debt	0	0	0	446 000
Total Current Debt	954 000	843 000	843 000	335 000
Total Equity and Debt	848 000	962 000	523 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	4 802 000	3 545 000	3 863 000
Other Income	5 000	27 000	47 000	10 000
Revenue	4 915 000	4 829 000	3 592 000	3 874 000
Cost of Goods Sold	1 440 000	1 277 000	1 229 000	2 520 000
Salary Costs	2 582 000	1 877 000	1 307 000	686 000
Depreciation	22 000	149 000	145 000	143 000
Impairment	0	0	0	0
Expenditure	5 136 000	4 387 000	3 678 000	4 180 000
Operating Profit	−222 000	441 000	−86 000	−306 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	7 000	0
Financial Balance	−3 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	−225 000	439 000	−93 000	−306 000

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	64 000	86 000	145 000	270 000
Total Tangible Assets	64 000	86 000	145 000	270 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	69 000	91 000	150 000	275 000
Stock	190 000	165 000	104 000	21 000
Total Investments	0	0	0	0
Cash, Bank	193 000	335 000	56 000	157 000
Total Current Assets	779 000	870 000	372 000	278 000
Total Assets	848 000	962 000	523 000	553 000
Total Equity	−107 000	118 000	−321 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	446 000
Creditors	183 000	223 000	98 000	15 000
Unpaid Taxes	263 000	200 000	134 000	170 000
Dividends	0	0	0	0
Other Current Debt	509 000	420 000	612 000	151 000
Total Current Debt	954 000	843 000	843 000	335 000
Total Equity and Debt	848 000	962 000	523 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,28 %	372,03 %	28,97 %	134,21 %
Debt-to-Equity Ratio	−0	0	−0	−1,96
Operating Profit Margin	−4,52 %	9,13 %	−2,39 %	−7,9 %
Current Ratio	0,82	1,03	0,44	0,83
Quick Ratio	1,02	1,28	0,5	0,89
Equity Ratio	−0,13	0,12	−0,61	−0,41
Gross Profit Margin	70,7 %	73,56 %	65,79 %	34,95 %