HUSVIK NORWAY

LV-2170 Zemzari

Finances

Share Ownership

Return on Equity

574,84 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 777 000	22 946 000	11 284 000	25 173 000
Net Income	36 393 000	−1 061 000	400 000	−247 000
Total Assets	15 501 000	4 460 000	5 308 000	2 314 000
Total Equity	6 331 000	−738 000	323 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 777 000	22 946 000	11 284 000	25 173 000
Expenditure	25 747 000	23 876 000	10 763 000	25 508 000
Operating Profit	37 030 000	−930 000	520 000	−336 000
Financial Income	0	275 000	5 000	181 000
Financial Costs	651 000	142 000	12 000	158 000
Financial Balance	−651 000	133 000	−7 000	23 000
Earnings Before Tax	36 379 000	−797 000	513 000	−313 000
Tax	−15 000	264 000	113 000	−66 000
Net Income	36 393 000	−1 061 000	400 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	66 000
Total Current Assets	15 486 000	4 460 000	5 308 000	2 248 000
Total Assets	15 501 000	4 460 000	5 308 000	2 314 000
Total Retained Equity	6 331 000	−738 000	323 000	−77 000
Total Equity	6 331 000	−738 000	323 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 169 000	5 198 000	4 984 000	2 391 000
Total Equity and Debt	15 501 000	4 460 000	5 308 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 777 000	22 946 000	11 284 000	25 173 000
Other Income	0	0	0	0
Revenue	62 777 000	22 946 000	11 284 000	25 173 000
Cost of Goods Sold	20 054 000	19 857 000	6 493 000	21 701 000
Salary Costs	4 780 000	3 711 000	3 990 000	3 562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 747 000	23 876 000	10 763 000	25 508 000
Operating Profit	37 030 000	−930 000	520 000	−336 000
Financial Income	0	275 000	5 000	181 000
Financial Costs	651 000	142 000	12 000	158 000
Financial Balance	−651 000	133 000	−7 000	23 000
Dividends	0	0	0	0
Net Income	36 393 000	−1 061 000	400 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	66 000
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	15 000	0	0	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 938 000	168 000	15 000	135 000
Total Current Assets	15 486 000	4 460 000	5 308 000	2 248 000
Total Assets	15 501 000	4 460 000	5 308 000	2 314 000
Total Equity	6 331 000	−738 000	323 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 685 000	9 000	655 000	59 000
Unpaid Taxes	2 059 000	716 000	698 000	755 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	4 209 000	3 585 000	1 576 000
Total Current Debt	9 169 000	5 198 000	4 984 000	2 391 000
Total Equity and Debt	15 501 000	4 460 000	5 308 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	574,84 %	143,77 %	123,84 %	320,78 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	58,99 %	−4,05 %	4,61 %	−1,33 %
Current Ratio	1,69	0,86	1,07	0,94
Quick Ratio	1,69	0,86	1,07	0,94
Equity Ratio	0,41	−0,17	0,06	−0,03
Gross Profit Margin	68,06 %	13,46 %	42,46 %	13,79 %

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