HUD & SPA AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−29,76 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	350 000	464 000	712 000
Net Income	−100 000	−226 000	−85 000	60 000
Total Assets	476 000	463 000	691 000	1 115 000
Total Equity	336 000	436 000	662 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	350 000	464 000	712 000
Expenditure	649 000	545 000	573 000	634 000
Operating Profit	−100 000	−195 000	−109 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−100 000	−195 000	−109 000	77 000
Tax	0	31 000	−24 000	17 000
Net Income	−100 000	−226 000	−85 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	135 000	237 000	252 000
Total Current Assets	476 000	328 000	454 000	863 000
Total Assets	476 000	463 000	691 000	1 115 000
Total Retained Equity	306 000	406 000	632 000	717 000
Total Equity	336 000	436 000	662 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	27 000	29 000	368 000
Total Equity and Debt	476 000	463 000	691 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	350 000	424 000	712 000
Other Income	269 000	0	40 000	0
Revenue	549 000	350 000	464 000	712 000
Cost of Goods Sold	38 000	13 000	29 000	34 000
Salary Costs	69 000	19 000	32 000	44 000
Depreciation	38 000	71 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	649 000	545 000	573 000	634 000
Operating Profit	−100 000	−195 000	−109 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	−226 000	−85 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	135 000	206 000	245 000
Total Tangible Assets	0	135 000	206 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	135 000	237 000	252 000
Stock	0	38 000	14 000	27 000
Total Investments	0	0	0	0
Cash, Bank	475 000	34 000	141 000	163 000
Total Current Assets	476 000	328 000	454 000	863 000
Total Assets	476 000	463 000	691 000	1 115 000
Total Equity	336 000	436 000	662 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	18 000	341 000
Unpaid Taxes	0	10 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	139 000	5 000	10 000	8 000
Total Current Debt	140 000	27 000	29 000	368 000
Total Equity and Debt	476 000	463 000	691 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,76 %	−51,83 %	−12,84 %	8,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,21 %	−55,71 %	−23,49 %	10,81 %
Current Ratio	3,4	12,15	15,66	2,35
Quick Ratio	3,4	−29,82	30,27	2,53
Equity Ratio	0,71	0,94	0,96	0,67
Gross Profit Margin	93,08 %	96,29 %	93,75 %	95,22 %