BJARTE HUUS MASKIN AS

5778 UTNE

Finances

Share Ownership

Return on Equity

618,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	3 750 000	4 200 000	5 607 000
Net Income	−513 000	−117 000	30 000	468 000
Total Assets	1 053 000	2 046 000	2 047 000	1 632 000
Total Equity	−83 000	430 000	547 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	3 750 000	4 200 000	5 607 000
Expenditure	2 747 000	3 849 000	4 115 000	5 068 000
Operating Profit	−494 000	−99 000	86 000	539 000
Financial Income	17 000	11 000	1 000	0
Financial Costs	36 000	29 000	44 000	71 000
Financial Balance	−19 000	−18 000	−43 000	−71 000
Earnings Before Tax	−513 000	−117 000	43 000	468 000
Tax	0	0	13 000	0
Net Income	−513 000	−117 000	30 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	270 000	419 000	431 000
Total Current Assets	895 000	1 777 000	1 628 000	1 201 000
Total Assets	1 053 000	2 046 000	2 047 000	1 632 000
Total Retained Equity	−354 000	159 000	276 000	246 000
Total Equity	−83 000	430 000	547 000	517 000
Total Long-Term Debt	193 000	156 000	253 000	0
Total Current Debt	943 000	1 461 000	1 247 000	1 115 000
Total Equity and Debt	1 053 000	2 046 000	2 047 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	2 577 000	4 146 000	5 607 000
Other Income	315 000	1 173 000	54 000	0
Revenue	2 254 000	3 750 000	4 200 000	5 607 000
Cost of Goods Sold	900 000	1 295 000	1 345 000	1 995 000
Salary Costs	425 000	924 000	1 108 000	1 208 000
Depreciation	93 000	85 000	81 000	76 000
Impairment	0	0	0	0
Expenditure	2 747 000	3 849 000	4 115 000	5 068 000
Operating Profit	−494 000	−99 000	86 000	539 000
Financial Income	17 000	11 000	1 000	0
Financial Costs	36 000	29 000	44 000	71 000
Financial Balance	−19 000	−18 000	−43 000	−71 000
Dividends	0	0	0	0
Net Income	−513 000	−117 000	30 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	15 000	121 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	178 000	182 000	241 000
Total Tangible Assets	101 000	193 000	303 000	341 000
Total Fiancial Fixed Assets	57 000	77 000	116 000	90 000
Total Fixed Assets	157 000	270 000	419 000	431 000
Stock	65 000	225 000	286 000	262 000
Total Investments	0	0	0	0
Cash, Bank	647 000	217 000	52 000	241 000
Total Current Assets	895 000	1 777 000	1 628 000	1 201 000
Total Assets	1 053 000	2 046 000	2 047 000	1 632 000
Total Equity	−83 000	430 000	547 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	156 000	253 000	0
Creditors	854 000	860 000	362 000	541 000
Unpaid Taxes	48 000	125 000	234 000	166 000
Dividends	0	0	0	0
Other Current Debt	40 000	476 000	638 000	408 000
Total Current Debt	943 000	1 461 000	1 247 000	1 115 000
Total Equity and Debt	1 053 000	2 046 000	2 047 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,07 %	−27,21 %	5,48 %	90,52 %
Debt-to-Equity Ratio	−2,33	0,36	0,46	0
Operating Profit Margin	−21,92 %	−2,64 %	2,05 %	9,61 %
Current Ratio	0,95	1,22	1,31	1,08
Quick Ratio	1,02	1,44	1,69	1,41
Equity Ratio	−0,08	0,21	0,27	0,32
Gross Profit Margin	60,07 %	65,47 %	67,98 %	64,42 %