HUSKY HIKE AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	20 000	8 000
Net Income	3 000	−10 000	−8 000	−1 000
Total Assets	11 000	8 000	16 000	26 000
Total Equity	9 000	6 000	16 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	20 000	8 000
Expenditure	17 000	10 000	28 000	9 000
Operating Profit	3 000	−10 000	−8 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−10 000	−8 000	−1 000
Tax	0	0	0	0
Net Income	3 000	−10 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	8 000	16 000	26 000
Total Assets	11 000	8 000	16 000	26 000
Total Retained Equity	−21 000	−24 000	−14 000	−1 000
Total Equity	9 000	6 000	16 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	0	2 000
Total Equity and Debt	11 000	8 000	16 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	20 000	8 000
Other Income	0	0	0	0
Revenue	21 000	0	20 000	8 000
Cost of Goods Sold	8 000	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	10 000	28 000	9 000
Operating Profit	3 000	−10 000	−8 000	0
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	3 000	−10 000	−8 000	−1 000

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	9 000	8 000	16 000	22 000
Total Current Assets	11 000	8 000	16 000	26 000
Total Assets	11 000	8 000	16 000	26 000
Total Equity	9 000	6 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	0	0
Total Current Debt	2 000	3 000	0	2 000
Total Equity and Debt	11 000	8 000	16 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−166,67 %	−50 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	-	−40 %	0 %
Current Ratio	5,5	2,67	-	13
Quick Ratio	5,5	2,67	-	13
Equity Ratio	0,82	0,75	1	0,92
Gross Profit Margin	61,9 %	-	40 %	100 %