HUSDYR SYSTEMER AS

3171 SEM

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 902 000	57 528 000	60 592 000	46 146 000
Net Income	−132 000	1 977 000	1 630 000	79 000
Total Assets	16 622 000	19 237 000	11 001 000	11 876 000
Total Equity	7 449 000	7 637 000	5 716 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 902 000	57 528 000	60 592 000	46 146 000
Expenditure	66 431 000	54 979 000	58 409 000	45 902 000
Operating Profit	470 000	2 549 000	2 183 000	244 000
Financial Income	302 000	253 000	578 000	92 000
Financial Costs	929 000	267 000	672 000	207 000
Financial Balance	−627 000	−14 000	−94 000	−115 000
Earnings Before Tax	−156 000	2 535 000	2 089 000	129 000
Tax	−24 000	558 000	460 000	50 000
Net Income	−132 000	1 977 000	1 630 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	12 000	12 000	12 000
Total Current Assets	16 586 000	19 225 000	10 989 000	11 864 000
Total Assets	16 622 000	19 237 000	11 001 000	11 876 000
Total Retained Equity	6 561 000	6 749 000	4 828 000	3 254 000
Total Equity	7 449 000	7 637 000	5 716 000	4 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 173 000	11 600 000	5 286 000	7 734 000
Total Equity and Debt	16 622 000	19 237 000	11 001 000	11 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 902 000	57 528 000	60 592 000	46 146 000
Other Income	0	0	0	0
Revenue	66 902 000	57 528 000	60 592 000	46 146 000
Cost of Goods Sold	63 066 000	51 479 000	55 791 000	43 233 000
Salary Costs	1 552 000	1 931 000	1 200 000	1 127 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	66 431 000	54 979 000	58 409 000	45 902 000
Operating Profit	470 000	2 549 000	2 183 000	244 000
Financial Income	302 000	253 000	578 000	92 000
Financial Costs	929 000	267 000	672 000	207 000
Financial Balance	−627 000	−14 000	−94 000	−115 000
Dividends	56 000	56 000	56 000	56 000
Net Income	−132 000	1 977 000	1 630 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	12 000	12 000	12 000
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	36 000	12 000	12 000	12 000
Stock	6 543 000	10 773 000	5 100 000	5 454 000
Total Investments	0	0	0	0
Cash, Bank	2 147 000	1 998 000	2 241 000	71 000
Total Current Assets	16 586 000	19 225 000	10 989 000	11 864 000
Total Assets	16 622 000	19 237 000	11 001 000	11 876 000
Total Equity	7 449 000	7 637 000	5 716 000	4 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 253 000	9 371 000	3 626 000	5 055 000
Unpaid Taxes	2 730 000	438 000	979 000	1 122 000
Dividends	56 000	56 000	56 000	56 000
Other Current Debt	131 000	1 177 000	165 000	603 000
Total Current Debt	9 173 000	11 600 000	5 286 000	7 734 000
Total Equity and Debt	16 622 000	19 237 000	11 001 000	11 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	25,89 %	28,52 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	4,43 %	3,6 %	0,53 %
Current Ratio	1,81	1,66	2,08	1,53
Quick Ratio	6,31	23,25	59,08	5,2
Equity Ratio	0,45	0,4	0,52	0,35
Gross Profit Margin	5,73 %	10,51 %	7,92 %	6,31 %