HANNES HUD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	259 000	293 000	91 000
Net Income	−1 000	23 000	61 000	35 000
Total Assets	77 000	68 000	90 000	18 000
Total Equity	50 000	51 000	78 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	259 000	293 000	91 000
Expenditure	321 000	229 000	224 000	56 000
Operating Profit	−1 000	30 000	69 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	30 000	69 000	35 000
Tax	0	7 000	8 000	0
Net Income	−1 000	23 000	61 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	68 000	90 000	18 000
Total Assets	77 000	68 000	90 000	18 000
Total Retained Equity	0	1 000	28 000	−33 000
Total Equity	50 000	51 000	78 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	16 000	12 000	0
Total Equity and Debt	77 000	68 000	90 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	259 000	293 000	91 000
Other Income	0	0	0	0
Revenue	320 000	259 000	293 000	91 000
Cost of Goods Sold	284 000	202 000	182 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	229 000	224 000	56 000
Operating Profit	−1 000	30 000	69 000	35 000
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	−1 000	23 000	61 000	35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	68 000	90 000	13 000
Total Current Assets	77 000	68 000	90 000	18 000
Total Assets	77 000	68 000	90 000	18 000
Total Equity	50 000	51 000	78 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	7 000	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	16 000	12 000	0
Total Equity and Debt	77 000	68 000	90 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	45,1 %	78,21 %	205,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	11,58 %	23,55 %	38,46 %
Current Ratio	2,85	4,25	7,5	-
Quick Ratio	2,85	4,25	7,5	-
Equity Ratio	0,65	0,75	0,87	0,94
Gross Profit Margin	11,25 %	22,01 %	37,88 %	40,66 %