HUNT & EEG AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−1 300 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 158 000	3 199 000	3 729 000
Net Income	−624 000	−175 000	242 000	575 000
Total Assets	1 336 000	1 472 000	1 418 000	1 487 000
Total Equity	48 000	672 000	847 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 158 000	3 199 000	3 729 000
Expenditure	3 974 000	3 370 000	2 881 000	2 983 000
Operating Profit	−796 000	−213 000	318 000	745 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	7 000
Financial Balance	−1 000	−2 000	0	−7 000
Earnings Before Tax	−796 000	−214 000	317 000	739 000
Tax	−172 000	−39 000	75 000	163 000
Net Income	−624 000	−175 000	242 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	516 000	700 000	807 000
Total Current Assets	804 000	957 000	718 000	679 000
Total Assets	1 336 000	1 472 000	1 418 000	1 487 000
Total Retained Equity	18 000	642 000	817 000	575 000
Total Equity	48 000	672 000	847 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	800 000	571 000	712 000
Total Equity and Debt	1 336 000	1 472 000	1 418 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	2 520 000	3 045 000	3 729 000
Other Income	38 000	638 000	154 000	0
Revenue	3 178 000	3 158 000	3 199 000	3 729 000
Cost of Goods Sold	119 000	163 000	95 000	180 000
Salary Costs	1 232 000	1 120 000	610 000	191 000
Depreciation	156 000	223 000	219 000	196 000
Impairment	0	0	0	0
Expenditure	3 974 000	3 370 000	2 881 000	2 983 000
Operating Profit	−796 000	−213 000	318 000	745 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	7 000
Financial Balance	−1 000	−2 000	0	−7 000
Dividends	0	0	0	0
Net Income	−624 000	−175 000	242 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	72 000	33 000	12 000
Real Eastate	262 000	319 000	375 000	432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	125 000	292 000	364 000
Total Tangible Assets	288 000	444 000	667 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	516 000	700 000	807 000
Stock	223 000	256 000	330 000	270 000
Total Investments	0	0	0	0
Cash, Bank	148 000	140 000	303 000	114 000
Total Current Assets	804 000	957 000	718 000	679 000
Total Assets	1 336 000	1 472 000	1 418 000	1 487 000
Total Equity	48 000	672 000	847 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	223 000	22 000	196 000
Unpaid Taxes	114 000	103 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	911 000	475 000	446 000	333 000
Total Current Debt	1 288 000	800 000	571 000	712 000
Total Equity and Debt	1 336 000	1 472 000	1 418 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 300 %	−26,04 %	28,57 %	74,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,05 %	−6,74 %	9,94 %	19,98 %
Current Ratio	0,62	1,2	1,26	0,95
Quick Ratio	0,75	1,76	2,98	1,54
Equity Ratio	0,04	0,46	0,6	0,52
Gross Profit Margin	96,26 %	94,84 %	97,03 %	95,17 %