HUS- & HJERTEROM AS

3540 NESBYEN

Finances

Return on Equity

107,65 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	360 000	0	0
Net Income	−211 000	20 000	−26 000	0
Total Assets	14 000	56 000	3 000	20 000
Total Equity	−196 000	15 000	−6 000	20 000

Income (NOK)	2022	2021	2020
Revenue	522 000	360 000	0
Expenditure	733 000	336 000	2 000
Operating Profit	−211 000	24 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	24 000
Financial Balance	0	0	−24 000
Earnings Before Tax	−211 000	24 000	−26 000
Tax	0	4 000	0
Net Income	−211 000	20 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	30 000
Total Current Assets	13 000	55 000	3 000	−10 000
Total Assets	14 000	56 000	3 000	20 000
Total Retained Equity	−226 000	−15 000	−36 000	−10 000
Total Equity	−196 000	15 000	−6 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	42 000	9 000	0
Total Equity and Debt	14 000	56 000	3 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	456 000	360 000	0
Other Income	66 000	0	0
Revenue	522 000	360 000	0
Cost of Goods Sold	91 000	29 000	0
Salary Costs	331 000	208 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	733 000	336 000	2 000
Operating Profit	−211 000	24 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	24 000
Financial Balance	0	0	−24 000
Dividends	0	0	0
Net Income	−211 000	20 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	30 000
Total Fixed Assets	1 000	1 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	54 000	3 000	0
Total Current Assets	13 000	55 000	3 000	−10 000
Total Assets	14 000	56 000	3 000	20 000
Total Equity	−196 000	15 000	−6 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	6 000	0	0
Unpaid Taxes	19 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	30 000	9 000	0
Total Current Debt	210 000	42 000	9 000	0
Total Equity and Debt	14 000	56 000	3 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,65 %	133,33 %	433,33 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−40,42 %	6,67 %	-	-
Current Ratio	0,06	1,31	0,33	-
Quick Ratio	0,06	1,31	0,33	-
Equity Ratio	−14	0,27	−2	1
Gross Profit Margin	82,57 %	91,94 %	-	-