HUDDLESTOCK INVESTOR SERVICES AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−40,09 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 696 000	12 672 000	15 471 000	14 709 000
Net Income	−1 501 000	−1 257 000	−24 000	−1 117 000
Total Assets	5 353 000	7 667 000	10 060 000	8 906 000
Total Equity	3 744 000	5 245 000	6 502 000	6 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 696 000	12 672 000	15 471 000	14 709 000
Expenditure	11 234 000	13 934 000	15 473 000	15 864 000
Operating Profit	−1 538 000	−1 261 000	−1 000	−1 154 000
Financial Income	241 000	129 000	103 000	197 000
Financial Costs	203 000	125 000	125 000	160 000
Financial Balance	38 000	4 000	−22 000	37 000
Earnings Before Tax	−1 501 000	−1 257 000	−24 000	−1 117 000
Tax	0	0	0	0
Net Income	−1 501 000	−1 257 000	−24 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	40 000	130 000	264 000
Total Current Assets	5 343 000	7 628 000	9 930 000	8 642 000
Total Assets	5 353 000	7 667 000	10 060 000	8 906 000
Total Retained Equity	−6 506 000	−5 005 000	−3 748 000	−3 724 000
Total Equity	3 744 000	5 245 000	6 502 000	6 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	2 423 000	3 558 000	2 380 000
Total Equity and Debt	5 353 000	7 667 000	10 060 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 696 000	12 672 000	15 471 000	14 709 000
Other Income	0	0	0	0
Revenue	9 696 000	12 672 000	15 471 000	14 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 897 000	8 072 000	9 100 000	10 322 000
Depreciation	126 000	95 000	108 000	110 000
Impairment	0	0	0	0
Expenditure	11 234 000	13 934 000	15 473 000	15 864 000
Operating Profit	−1 538 000	−1 261 000	−1 000	−1 154 000
Financial Income	241 000	129 000	103 000	197 000
Financial Costs	203 000	125 000	125 000	160 000
Financial Balance	38 000	4 000	−22 000	37 000
Dividends	0	0	0	0
Net Income	−1 501 000	−1 257 000	−24 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	40 000	123 000	239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	0	7 000	25 000
Total Tangible Assets	8 000	0	7 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	40 000	130 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 156 000	6 240 000	7 897 000	7 042 000
Total Current Assets	5 343 000	7 628 000	9 930 000	8 642 000
Total Assets	5 353 000	7 667 000	10 060 000	8 906 000
Total Equity	3 744 000	5 245 000	6 502 000	6 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	657 000	78 000	25 000
Unpaid Taxes	384 000	362 000	514 000	698 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 404 000	2 966 000	1 657 000
Total Current Debt	1 609 000	2 423 000	3 558 000	2 380 000
Total Equity and Debt	5 353 000	7 667 000	10 060 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,09 %	−23,97 %	−0,37 %	−17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,86 %	−9,95 %	−0,01 %	−7,85 %
Current Ratio	3,32	3,15	2,79	3,63
Quick Ratio	3,32	3,15	2,79	3,63
Equity Ratio	0,7	0,68	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %