HUSTOFTA 36 AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−21,72 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	9 235 000	1 000	0
Net Income	363 000	−1 402 000	−523 000	−10 000
Total Assets	1 083 000	6 183 000	11 144 000	9 810 000
Total Equity	−1 671 000	−2 034 000	−473 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	9 235 000	1 000	0
Expenditure	5 641 000	10 122 000	667 000	13 000
Operating Profit	468 000	−887 000	−667 000	−13 000
Financial Income	1 000	0	1 000	0
Financial Costs	106 000	320 000	6 000	0
Financial Balance	−105 000	−320 000	−5 000	0
Earnings Before Tax	363 000	−1 207 000	−671 000	−13 000
Tax	0	195 000	−148 000	−3 000
Net Income	363 000	−1 402 000	−523 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	150 000	3 000
Total Current Assets	1 083 000	6 183 000	10 994 000	9 807 000
Total Assets	1 083 000	6 183 000	11 144 000	9 810 000
Total Retained Equity	−1 731 000	−2 094 000	−533 000	−10 000
Total Equity	−1 671 000	−2 034 000	−473 000	50 000
Total Long-Term Debt	2 453 000	6 211 000	11 032 000	9 747 000
Total Current Debt	300 000	2 006 000	585 000	13 000
Total Equity and Debt	1 083 000	6 183 000	11 144 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 109 000	9 206 000	−66 000	0
Other Income	0	29 000	67 000	0
Revenue	6 109 000	9 235 000	1 000	0
Cost of Goods Sold	5 529 000	10 022 000	550 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 641 000	10 122 000	667 000	13 000
Operating Profit	468 000	−887 000	−667 000	−13 000
Financial Income	1 000	0	1 000	0
Financial Costs	106 000	320 000	6 000	0
Financial Balance	−105 000	−320 000	−5 000	0
Dividends	0	0	0	0
Net Income	363 000	−1 402 000	−523 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	3 000
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	150 000	3 000
Stock	0	5 820 000	10 915 000	9 747 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	363 000	79 000	60 000
Total Current Assets	1 083 000	6 183 000	10 994 000	9 807 000
Total Assets	1 083 000	6 183 000	11 144 000	9 810 000
Total Equity	−1 671 000	−2 034 000	−473 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	6 211 000	11 032 000	9 747 000
Creditors	1 000	1 000	50 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	2 005 000	536 000	6 000
Total Current Debt	300 000	2 006 000	585 000	13 000
Total Equity and Debt	1 083 000	6 183 000	11 144 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	68,93 %	110,57 %	−20 %
Debt-to-Equity Ratio	−1,47	−3,05	−23,32	194,94
Operating Profit Margin	7,66 %	−9,6 %	−66 700 %	-
Current Ratio	3,61	3,08	18,79	754,38
Quick Ratio	3,61	−1,62	−1,06	−1,01
Equity Ratio	−1,54	−0,33	−0,04	0,01
Gross Profit Margin	9,49 %	−8,52 %	−54 900 %	-