HURUM HAANDVERK AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 779 000	2 247 000	154 000
Net Income	21 000	15 000	35 000	−26 000
Total Assets	295 000	416 000	628 000	53 000
Total Equity	75 000	54 000	39 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 779 000	2 247 000	154 000
Expenditure	1 650 000	2 758 000	2 209 000	180 000
Operating Profit	29 000	22 000	38 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	27 000	19 000	38 000	−26 000
Tax	6 000	4 000	3 000	0
Net Income	21 000	15 000	35 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	206 000	205 000	0
Total Current Assets	174 000	210 000	423 000	53 000
Total Assets	295 000	416 000	628 000	53 000
Total Retained Equity	45 000	24 000	9 000	−26 000
Total Equity	75 000	54 000	39 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	362 000	589 000	50 000
Total Equity and Debt	295 000	416 000	628 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	2 931 000	2 047 000	154 000
Other Income	97 000	−152 000	200 000	0
Revenue	1 677 000	2 779 000	2 247 000	154 000
Cost of Goods Sold	350 000	889 000	434 000	159 000
Salary Costs	917 000	1 405 000	1 188 000	0
Depreciation	34 000	56 000	56 000	0
Impairment	0	0	0	0
Expenditure	1 650 000	2 758 000	2 209 000	180 000
Operating Profit	29 000	22 000	38 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	21 000	15 000	35 000	−26 000

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	121 000	206 000	205 000	0
Total Tangible Assets	121 000	206 000	205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	206 000	205 000	0
Stock	15 000	15 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	38 000	73 000	93 000	37 000
Total Current Assets	174 000	210 000	423 000	53 000
Total Assets	295 000	416 000	628 000	53 000
Total Equity	75 000	54 000	39 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	67 000	208 000	0
Unpaid Taxes	53 000	106 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	185 000	239 000	50 000
Total Current Debt	220 000	362 000	589 000	50 000
Total Equity and Debt	295 000	416 000	628 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	27,78 %	89,74 %	−650 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	0,79 %	1,69 %	−16,88 %
Current Ratio	0,79	0,58	0,72	1,06
Quick Ratio	0,85	0,61	0,82	1,06
Equity Ratio	0,25	0,13	0,06	0,08
Gross Profit Margin	79,13 %	68,01 %	80,69 %	−3,25 %