HUS & HYTTEKOMPANIET AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 248 000	1 041 000	947 000
Net Income	−575 000	−381 000	−231 000	−355 000
Total Assets	95 000	−618 000	−262 000	−191 000
Total Equity	−1 440 000	−922 000	−541 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 248 000	1 041 000	947 000
Expenditure	1 804 000	1 628 000	1 265 000	1 301 000
Operating Profit	−575 000	−381 000	−225 000	−355 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	−575 000	−381 000	−231 000	−355 000
Tax	0	0	0	0
Net Income	−575 000	−381 000	−231 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	233 000	280 000	51 000
Total Current Assets	−94 000	−850 000	−542 000	−242 000
Total Assets	95 000	−618 000	−262 000	−191 000
Total Retained Equity	−1 527 000	−952 000	−571 000	−340 000
Total Equity	−1 440 000	−922 000	−541 000	−310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	304 000	279 000	119 000
Total Equity and Debt	95 000	−618 000	−262 000	−191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 233 000	1 041 000	947 000
Other Income	−8 000	15 000	0	0
Revenue	1 229 000	1 248 000	1 041 000	947 000
Cost of Goods Sold	831 000	613 000	530 000	356 000
Salary Costs	351 000	390 000	213 000	305 000
Depreciation	52 000	47 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 628 000	1 265 000	1 301 000
Operating Profit	−575 000	−381 000	−225 000	−355 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	−575 000	−381 000	−231 000	−355 000

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	138 000	181 000	229 000	0
Total Tangible Assets	138 000	181 000	229 000	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	189 000	233 000	280 000	51 000
Stock	315 000	315 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−450 000	−1 227 000	−530 000	−230 000
Total Current Assets	−94 000	−850 000	−542 000	−242 000
Total Assets	95 000	−618 000	−262 000	−191 000
Total Equity	−1 440 000	−922 000	−541 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	75 000	97 000	73 000
Unpaid Taxes	21 000	−12 000	−41 000	−2 000
Dividends	0	0	0	0
Other Current Debt	236 000	246 000	228 000	52 000
Total Current Debt	1 535 000	304 000	279 000	119 000
Total Equity and Debt	95 000	−618 000	−262 000	−191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	41,32 %	42,7 %	114,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,79 %	−30,53 %	−21,61 %	−37,49 %
Current Ratio	−0,06	−2,8	−1,94	−2,03
Quick Ratio	−0,08	77,27	−1,94	−2,03
Equity Ratio	−15,16	1,49	2,06	1,62
Gross Profit Margin	32,38 %	50,88 %	49,09 %	62,41 %