HUSØY FRAKT AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−73,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	3 725 000	3 358 000	4 418 000
Net Income	133 000	−46 000	−355 000	−192 000
Total Assets	340 000	208 000	909 000	1 123 000
Total Equity	−181 000	−510 000	−464 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	3 725 000	3 358 000	4 418 000
Expenditure	5 474 000	3 705 000	3 622 000	4 461 000
Operating Profit	165 000	19 000	−264 000	−44 000
Financial Income	0	0	0	0
Financial Costs	32 000	65 000	91 000	115 000
Financial Balance	−32 000	−65 000	−91 000	−115 000
Earnings Before Tax	133 000	−46 000	−355 000	−158 000
Tax	0	0	0	34 000
Net Income	133 000	−46 000	−355 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	86 000	289 000	648 000
Total Current Assets	231 000	122 000	620 000	475 000
Total Assets	340 000	208 000	909 000	1 123 000
Total Retained Equity	−476 000	−610 000	−564 000	−209 000
Total Equity	−181 000	−510 000	−464 000	−179 000
Total Long-Term Debt	0	0	567 000	740 000
Total Current Debt	521 000	718 000	806 000	562 000
Total Equity and Debt	340 000	208 000	909 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 442 000	3 543 000	3 235 000	4 089 000
Other Income	197 000	182 000	123 000	329 000
Revenue	5 639 000	3 725 000	3 358 000	4 418 000
Cost of Goods Sold	2 763 000	1 780 000	1 295 000	2 102 000
Salary Costs	973 000	564 000	755 000	538 000
Depreciation	16 000	19 000	125 000	158 000
Impairment	0	0	0	0
Expenditure	5 474 000	3 705 000	3 622 000	4 461 000
Operating Profit	165 000	19 000	−264 000	−44 000
Financial Income	0	0	0	0
Financial Costs	32 000	65 000	91 000	115 000
Financial Balance	−32 000	−65 000	−91 000	−115 000
Dividends	0	0	0	0
Net Income	133 000	−46 000	−355 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	86 000	289 000	648 000
Total Tangible Assets	109 000	86 000	289 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	86 000	289 000	648 000
Stock	0	0	210 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	1 000	82 000
Total Current Assets	231 000	122 000	620 000	475 000
Total Assets	340 000	208 000	909 000	1 123 000
Total Equity	−181 000	−510 000	−464 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	567 000	740 000
Creditors	170 000	259 000	430 000	267 000
Unpaid Taxes	135 000	185 000	95 000	63 000
Dividends	0	0	0	0
Other Current Debt	−17 000	61 000	95 000	42 000
Total Current Debt	521 000	718 000	806 000	562 000
Total Equity and Debt	340 000	208 000	909 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,48 %	9,02 %	76,51 %	107,26 %
Debt-to-Equity Ratio	−0	−0	−1,22	−4,13
Operating Profit Margin	2,93 %	0,51 %	−7,86 %	−1 %
Current Ratio	0,44	0,17	0,77	0,85
Quick Ratio	0,44	0,17	1,04	0,85
Equity Ratio	−0,53	−2,45	−0,51	−0,16
Gross Profit Margin	51 %	52,21 %	61,44 %	52,42 %