HURUM RØR AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

301,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

−12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 079 000	16 192 000	17 594 000	26 920 000
Net Income	−196 000	1 659 000	1 655 000	152 000
Total Assets	5 508 000	5 226 000	3 932 000	5 391 000
Total Equity	−65 000	−2 369 000	−4 028 000	−5 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 079 000	16 192 000	17 594 000	26 920 000
Expenditure	15 059 000	14 983 000	15 435 000	26 343 000
Operating Profit	19 000	1 209 000	2 160 000	578 000
Financial Income	10 000	16 000	7 000	42 000
Financial Costs	280 000	474 000	512 000	468 000
Financial Balance	−270 000	−458 000	−505 000	−426 000
Earnings Before Tax	−251 000	750 000	1 655 000	152 000
Tax	−55 000	−909 000	0	0
Net Income	−196 000	1 659 000	1 655 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 146 000	88 000	195 000
Total Current Assets	4 356 000	4 081 000	3 844 000	5 197 000
Total Assets	5 508 000	5 226 000	3 932 000	5 391 000
Total Retained Equity	−2 865 000	−2 669 000	−4 328 000	−5 983 000
Total Equity	−65 000	−2 369 000	−4 028 000	−5 683 000
Total Long-Term Debt	791 000	3 341 000	1 968 000	2 950 000
Total Current Debt	4 782 000	4 255 000	5 992 000	8 125 000
Total Equity and Debt	5 508 000	5 226 000	3 932 000	5 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 075 000	15 786 000	17 170 000	26 869 000
Other Income	4 000	406 000	424 000	51 000
Revenue	15 079 000	16 192 000	17 594 000	26 920 000
Cost of Goods Sold	6 172 000	6 102 000	6 554 000	13 495 000
Salary Costs	5 861 000	6 627 000	6 515 000	10 363 000
Depreciation	72 000	80 000	97 000	105 000
Impairment	0	0	0	0
Expenditure	15 059 000	14 983 000	15 435 000	26 343 000
Operating Profit	19 000	1 209 000	2 160 000	578 000
Financial Income	10 000	16 000	7 000	42 000
Financial Costs	280 000	474 000	512 000	468 000
Financial Balance	−270 000	−458 000	−505 000	−426 000
Dividends	0	0	0	0
Net Income	−196 000	1 659 000	1 655 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	909 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	161 000	237 000	88 000	195 000
Total Tangible Assets	188 000	237 000	88 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 151 000	1 146 000	88 000	195 000
Stock	2 183 000	2 159 000	2 364 000	2 568 000
Total Investments	0	0	0	0
Cash, Bank	200 000	226 000	154 000	155 000
Total Current Assets	4 356 000	4 081 000	3 844 000	5 197 000
Total Assets	5 508 000	5 226 000	3 932 000	5 391 000
Total Equity	−65 000	−2 369 000	−4 028 000	−5 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	3 341 000	1 968 000	2 950 000
Creditors	2 442 000	1 389 000	1 621 000	3 992 000
Unpaid Taxes	567 000	1 781 000	2 124 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	1 085 000	1 138 000	1 798 000
Total Current Debt	4 782 000	4 255 000	5 992 000	8 125 000
Total Equity and Debt	5 508 000	5 226 000	3 932 000	5 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,54 %	−70,03 %	−41,09 %	−2,67 %
Debt-to-Equity Ratio	−12,17	−1,41	−0,49	−0,52
Operating Profit Margin	0,13 %	7,47 %	12,28 %	2,15 %
Current Ratio	0,91	0,96	0,64	0,64
Quick Ratio	1,68	1,95	1,06	0,94
Equity Ratio	−0,01	−0,45	−1,02	−1,05
Gross Profit Margin	59,07 %	62,31 %	62,75 %	49,87 %