BG HUS AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

345,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	1 166 000	973 000	466 000
Net Income	114 000	−125 000	20 000	−6 000
Total Assets	665 000	103 000	164 000	173 000
Total Equity	33 000	−81 000	44 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	1 166 000	973 000	466 000
Expenditure	2 471 000	1 290 000	948 000	474 000
Operating Profit	134 000	−124 000	26 000	−7 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	0
Earnings Before Tax	114 000	−125 000	25 000	−7 000
Tax	0	0	6 000	−2 000
Net Income	114 000	−125 000	20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	0	21 000	29 000
Total Current Assets	506 000	103 000	143 000	144 000
Total Assets	665 000	103 000	164 000	173 000
Total Retained Equity	3 000	−111 000	14 000	−6 000
Total Equity	33 000	−81 000	44 000	24 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	464 000	184 000	120 000	148 000
Total Equity and Debt	665 000	103 000	164 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 602 000	1 165 000	973 000	487 000
Other Income	2 000	0	0	−21 000
Revenue	2 604 000	1 166 000	973 000	466 000
Cost of Goods Sold	1 611 000	478 000	312 000	101 000
Salary Costs	528 000	634 000	442 000	263 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 471 000	1 290 000	948 000	474 000
Operating Profit	134 000	−124 000	26 000	−7 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	114 000	−125 000	20 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	0	0	0
Total Tangible Assets	159 000	0	0	0
Total Fiancial Fixed Assets	0	0	21 000	28 000
Total Fixed Assets	159 000	0	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	39 000	31 000	9 000
Total Current Assets	506 000	103 000	143 000	144 000
Total Assets	665 000	103 000	164 000	173 000
Total Equity	33 000	−81 000	44 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	304 000	2 000	4 000	73 000
Unpaid Taxes	107 000	110 000	54 000	44 000
Dividends	0	0	0	0
Other Current Debt	52 000	72 000	58 000	32 000
Total Current Debt	464 000	184 000	120 000	148 000
Total Equity and Debt	665 000	103 000	164 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,45 %	154,32 %	45,45 %	−25 %
Debt-to-Equity Ratio	5,12	−0	0	0
Operating Profit Margin	5,15 %	−10,63 %	2,67 %	−1,5 %
Current Ratio	1,09	0,56	1,19	0,97
Quick Ratio	1,09	0,56	1,19	0,97
Equity Ratio	0,05	−0,79	0,27	0,14
Gross Profit Margin	38,13 %	59,01 %	67,93 %	78,33 %