HUSER TRADING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−63,48 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 487 000	4 984 000	1 942 000
Net Income	−624 000	−50 000	335 000	−125 000
Total Assets	3 569 000	3 927 000	4 964 000	5 473 000
Total Equity	983 000	1 255 000	1 305 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 487 000	4 984 000	1 942 000
Expenditure	1 824 000	1 565 000	4 578 000	2 105 000
Operating Profit	−761 000	−78 000	406 000	−164 000
Financial Income	6 000	14 000	49 000	30 000
Financial Costs	0	0	26 000	27 000
Financial Balance	6 000	14 000	23 000	3 000
Earnings Before Tax	−755 000	−64 000	429 000	−161 000
Tax	−131 000	−14 000	94 000	−35 000
Net Income	−624 000	−50 000	335 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	142 000	560 000	580 000
Total Current Assets	3 495 000	3 785 000	4 404 000	4 892 000
Total Assets	3 569 000	3 927 000	4 964 000	5 473 000
Total Retained Equity	542 000	1 166 000	1 216 000	881 000
Total Equity	983 000	1 255 000	1 305 000	970 000
Total Long-Term Debt	600 000	631 000	645 000	819 000
Total Current Debt	1 985 000	2 042 000	3 014 000	3 684 000
Total Equity and Debt	3 569 000	3 927 000	4 964 000	5 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 432 000	4 614 000	1 942 000
Other Income	0	55 000	370 000	0
Revenue	1 062 000	1 487 000	4 984 000	1 942 000
Cost of Goods Sold	1 343 000	950 000	3 936 000	1 429 000
Salary Costs	0	0	0	0
Depreciation	69 000	110 000	142 000	197 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 565 000	4 578 000	2 105 000
Operating Profit	−761 000	−78 000	406 000	−164 000
Financial Income	6 000	14 000	49 000	30 000
Financial Costs	0	0	26 000	27 000
Financial Balance	6 000	14 000	23 000	3 000
Dividends	0	0	0	0
Net Income	−624 000	−50 000	335 000	−125 000

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	73 000	142 000	560 000	580 000
Total Tangible Assets	73 000	142 000	560 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	142 000	560 000	580 000
Stock	2 730 000	2 702 000	3 108 000	3 018 000
Total Investments	0	0	0	0
Cash, Bank	60 000	675 000	143 000	463 000
Total Current Assets	3 495 000	3 785 000	4 404 000	4 892 000
Total Assets	3 569 000	3 927 000	4 964 000	5 473 000
Total Equity	983 000	1 255 000	1 305 000	970 000
Short-Term Group Debt	1 976 000	1 953 000	1 953 000	1 881 000
Total Long-Term Debt	600 000	631 000	645 000	819 000
Creditors	30 000	119 000	212 000	513 000
Unpaid Taxes	−19 000	−38 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	−1 000	7 000	795 000	1 291 000
Total Current Debt	1 985 000	2 042 000	3 014 000	3 684 000
Total Equity and Debt	3 569 000	3 927 000	4 964 000	5 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,48 %	−3,98 %	25,67 %	−12,89 %
Debt-to-Equity Ratio	0,61	0,5	0,49	0,84
Operating Profit Margin	−71,66 %	−5,25 %	8,15 %	−8,44 %
Current Ratio	1,76	1,85	1,46	1,33
Quick Ratio	−4,69	−5,73	−46,85	7,35
Equity Ratio	0,28	0,32	0,26	0,18
Gross Profit Margin	−26,46 %	36,11 %	21,03 %	26,42 %