company

HUKENBEKKEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 872 000	1 800 000	1 744 000
Net Income	−43 000	70 000	377 000	−1 067 000
Total Assets	759 000	860 000	727 000	559 000
Total Equity	393 000	435 000	366 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 872 000	1 800 000	1 744 000
Expenditure	2 088 000	1 816 000	1 435 000	2 826 000
Operating Profit	−59 000	55 000	364 000	−1 082 000
Financial Income	17 000	14 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	13 000	15 000
Earnings Before Tax	−43 000	70 000	377 000	−1 067 000
Tax	0	0	0	0
Net Income	−43 000	70 000	377 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	759 000	860 000	727 000	559 000
Total Assets	759 000	860 000	727 000	559 000
Total Retained Equity	393 000	435 000	366 000	−11 000
Total Equity	393 000	435 000	366 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	425 000	361 000	570 000
Total Equity and Debt	759 000	860 000	727 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 028 000	1 872 000	1 800 000	1 744 000
Revenue	2 028 000	1 872 000	1 800 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	88 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	1 816 000	1 435 000	2 826 000
Operating Profit	−59 000	55 000	364 000	−1 082 000
Financial Income	17 000	14 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	14 000	13 000	15 000
Dividends	0	0	0	0
Net Income	−43 000	70 000	377 000	−1 067 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	685 000	676 000	321 000
Total Current Assets	759 000	860 000	727 000	559 000
Total Assets	759 000	860 000	727 000	559 000
Total Equity	393 000	435 000	366 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	338 000	139 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	87 000	222 000	68 000
Total Current Debt	366 000	425 000	361 000	570 000
Total Equity and Debt	759 000	860 000	727 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	16,09 %	103,01 %	9 700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,91 %	2,94 %	20,22 %	−62,04 %
Current Ratio	2,07	2,02	2,01	0,98
Quick Ratio	2,07	2,02	2,01	0,98
Equity Ratio	0,52	0,51	0,5	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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