HUBA SUPPLY AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

2,85

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 703 000	5 047 000	2 087 000	1 171 000
Net Income	192 000	455 000	409 000	−350 000
Total Assets	3 880 000	3 928 000	504 000	183 000
Total Equity	627 000	435 000	95 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 703 000	5 047 000	2 087 000	1 171 000
Expenditure	12 353 000	4 438 000	1 658 000	1 504 000
Operating Profit	350 000	609 000	429 000	−333 000
Financial Income	0	0	0	0
Financial Costs	94 000	26 000	3 000	2 000
Financial Balance	−94 000	−26 000	−3 000	−2 000
Earnings Before Tax	256 000	584 000	426 000	−334 000
Tax	64 000	128 000	17 000	16 000
Net Income	192 000	455 000	409 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	2 312 000	110 000	14 000
Total Current Assets	3 687 000	1 616 000	394 000	169 000
Total Assets	3 880 000	3 928 000	504 000	183 000
Total Retained Equity	597 000	405 000	65 000	−344 000
Total Equity	627 000	435 000	95 000	−314 000
Total Long-Term Debt	1 960 000	2 160 000	3 000	0
Total Current Debt	1 292 000	1 333 000	407 000	497 000
Total Equity and Debt	3 880 000	3 928 000	504 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 307 000	5 047 000	2 087 000	1 171 000
Other Income	396 000	0	0	0
Revenue	12 703 000	5 047 000	2 087 000	1 171 000
Cost of Goods Sold	8 081 000	2 020 000	339 000	290 000
Salary Costs	1 531 000	1 313 000	799 000	727 000
Depreciation	292 000	140 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	12 353 000	4 438 000	1 658 000	1 504 000
Operating Profit	350 000	609 000	429 000	−333 000
Financial Income	0	0	0	0
Financial Costs	94 000	26 000	3 000	2 000
Financial Balance	−94 000	−26 000	−3 000	−2 000
Dividends	0	115 000	0	0
Net Income	192 000	455 000	409 000	−350 000

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	19 000	0	41 000	0
Fixtures	174 000	2 297 000	70 000	14 000
Total Tangible Assets	193 000	2 297 000	110 000	14 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	193 000	2 312 000	110 000	14 000
Stock	1 862 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	456 000	112 000	20 000
Total Current Assets	3 687 000	1 616 000	394 000	169 000
Total Assets	3 880 000	3 928 000	504 000	183 000
Total Equity	627 000	435 000	95 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 960 000	2 160 000	3 000	0
Creditors	722 000	960 000	70 000	60 000
Unpaid Taxes	190 000	133 000	113 000	196 000
Dividends	0	115 000	0	0
Other Current Debt	149 000	188 000	209 000	241 000
Total Current Debt	1 292 000	1 333 000	407 000	497 000
Total Equity and Debt	3 880 000	3 928 000	504 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	104,6 %	430,53 %	111,46 %
Debt-to-Equity Ratio	3,13	4,97	0,03	−0
Operating Profit Margin	2,76 %	12,07 %	20,56 %	−28,44 %
Current Ratio	2,85	1,21	0,97	0,34
Quick Ratio	−6,47	1,21	0,97	0,34
Equity Ratio	0,16	0,11	0,19	−1,72
Gross Profit Margin	36,39 %	59,98 %	83,76 %	75,23 %