HUISMAN NORGE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 283 000	5 823 000	5 671 000
Net Income	−9 000	314 000	325 000	567 000
Total Assets	3 462 000	3 484 000	8 204 000	9 211 000
Total Equity	3 006 000	3 016 000	4 701 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 283 000	5 823 000	5 671 000
Expenditure	4 250 000	2 861 000	5 130 000	4 991 000
Operating Profit	−8 000	422 000	694 000	680 000
Financial Income	0	5 000	25 000	55 000
Financial Costs	0	17 000	298 000	3 000
Financial Balance	0	−12 000	−273 000	52 000
Earnings Before Tax	−8 000	410 000	420 000	732 000
Tax	1 000	96 000	95 000	165 000
Net Income	−9 000	314 000	325 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	39 000	51 000	73 000
Total Current Assets	3 424 000	3 445 000	8 152 000	9 138 000
Total Assets	3 462 000	3 484 000	8 204 000	9 211 000
Total Retained Equity	416 000	425 000	2 111 000	1 786 000
Total Equity	3 006 000	3 016 000	4 701 000	4 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	468 000	3 502 000	4 835 000
Total Equity and Debt	3 462 000	3 484 000	8 204 000	9 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	3 283 000	5 823 000	5 671 000
Other Income	0	0	0	0
Revenue	4 242 000	3 283 000	5 823 000	5 671 000
Cost of Goods Sold	0	0	2 447 000	1 860 000
Salary Costs	3 030 000	1 875 000	1 814 000	1 789 000
Depreciation	0	0	8 000	50 000
Impairment	0	0	0	0
Expenditure	4 250 000	2 861 000	5 130 000	4 991 000
Operating Profit	−8 000	422 000	694 000	680 000
Financial Income	0	5 000	25 000	55 000
Financial Costs	0	17 000	298 000	3 000
Financial Balance	0	−12 000	−273 000	52 000
Dividends	0	2 000 000	0	2 000 000
Net Income	−9 000	314 000	325 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	39 000	51 000	65 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	39 000	51 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 228 000	754 000	548 000	3 375 000
Total Current Assets	3 424 000	3 445 000	8 152 000	9 138 000
Total Assets	3 462 000	3 484 000	8 204 000	9 211 000
Total Equity	3 006 000	3 016 000	4 701 000	4 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	87 000	2 488 000	53 000
Unpaid Taxes	197 000	136 000	774 000	609 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	258 000	162 000	159 000	2 017 000
Total Current Debt	456 000	468 000	3 502 000	4 835 000
Total Equity and Debt	3 462 000	3 484 000	8 204 000	9 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	10,41 %	6,91 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	12,85 %	11,92 %	11,99 %
Current Ratio	7,51	7,36	2,33	1,89
Quick Ratio	7,51	7,36	2,33	1,89
Equity Ratio	0,87	0,87	0,57	0,48
Gross Profit Margin	100 %	100 %	57,98 %	67,2 %