HUDSTUDIO AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

130,66 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 994 000	2 619 000	2 566 000
Net Income	358 000	627 000	−162 000	−72 000
Total Assets	2 201 000	1 870 000	1 311 000	1 101 000
Total Equity	274 000	415 000	−212 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	5 994 000	2 619 000	2 566 000
Expenditure	5 956 000	5 184 000	2 817 000	2 643 000
Operating Profit	467 000	811 000	−196 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	11 000	15 000
Financial Balance	−3 000	−7 000	−11 000	−14 000
Earnings Before Tax	464 000	804 000	−208 000	−91 000
Tax	106 000	177 000	−45 000	−19 000
Net Income	358 000	627 000	−162 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	169 000	160 000	139 000
Total Current Assets	2 078 000	1 701 000	1 151 000	962 000
Total Assets	2 201 000	1 870 000	1 311 000	1 101 000
Total Retained Equity	166 000	307 000	−320 000	−157 000
Total Equity	274 000	415 000	−212 000	−49 000
Total Long-Term Debt	0	25 000	75 000	112 000
Total Current Debt	1 927 000	1 430 000	1 448 000	1 038 000
Total Equity and Debt	2 201 000	1 870 000	1 311 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 004 000	5 425 000	2 278 000	2 048 000
Other Income	419 000	569 000	341 000	518 000
Revenue	6 423 000	5 994 000	2 619 000	2 566 000
Cost of Goods Sold	2 518 000	1 802 000	1 297 000	1 233 000
Salary Costs	2 215 000	2 235 000	747 000	552 000
Depreciation	48 000	26 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	5 956 000	5 184 000	2 817 000	2 643 000
Operating Profit	467 000	811 000	−196 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	11 000	15 000
Financial Balance	−3 000	−7 000	−11 000	−14 000
Dividends	500 000	0	0	0
Net Income	358 000	627 000	−162 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	86 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	169 000	75 000	98 000
Total Tangible Assets	121 000	169 000	75 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	169 000	160 000	139 000
Stock	499 000	713 000	392 000	309 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	947 000	566 000	481 000
Total Current Assets	2 078 000	1 701 000	1 151 000	962 000
Total Assets	2 201 000	1 870 000	1 311 000	1 101 000
Total Equity	274 000	415 000	−212 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	75 000	112 000
Creditors	600 000	483 000	483 000	627 000
Unpaid Taxes	390 000	294 000	68 000	81 000
Dividends	500 000	0	0	0
Other Current Debt	581 000	562 000	897 000	331 000
Total Current Debt	1 927 000	1 430 000	1 448 000	1 038 000
Total Equity and Debt	2 201 000	1 870 000	1 311 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,66 %	151,08 %	76,42 %	146,94 %
Debt-to-Equity Ratio	0	0,06	−0,35	−2,29
Operating Profit Margin	7,27 %	13,53 %	−7,48 %	−2,96 %
Current Ratio	1,08	1,19	0,79	0,93
Quick Ratio	1,46	2,37	1,09	1,32
Equity Ratio	0,12	0,22	−0,16	−0,04
Gross Profit Margin	60,8 %	69,94 %	50,48 %	51,95 %