HUD OG FOTSALONGEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

56,18 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	296 000	167 000	496 000
Net Income	−200 000	−162 000	−26 000	−7 000
Total Assets	162 000	42 000	120 000	73 000
Total Equity	−356 000	−156 000	6 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	296 000	167 000	496 000
Expenditure	235 000	458 000	193 000	500 000
Operating Profit	−200 000	−162 000	−26 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	−162 000	−26 000	−5 000
Tax	0	0	0	2 000
Net Income	−200 000	−162 000	−26 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	0
Total Current Assets	102 000	−18 000	60 000	73 000
Total Assets	162 000	42 000	120 000	73 000
Total Retained Equity	−390 000	−188 000	−26 000	−5 000
Total Equity	−356 000	−156 000	6 000	25 000
Total Long-Term Debt	81 000	0	0	0
Total Current Debt	437 000	197 000	114 000	48 000
Total Equity and Debt	162 000	42 000	120 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	296 000	167 000	496 000
Other Income	0	0	0	0
Revenue	35 000	296 000	167 000	496 000
Cost of Goods Sold	23 000	3 000	17 000	34 000
Salary Costs	122 000	262 000	82 000	271 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	235 000	458 000	193 000	500 000
Operating Profit	−200 000	−162 000	−26 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	−162 000	−26 000	−7 000

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	60 000	60 000	60 000	0
Total Fixed Assets	60 000	60 000	60 000	0
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	68 000	−19 000	60 000	50 000
Total Current Assets	102 000	−18 000	60 000	73 000
Total Assets	162 000	42 000	120 000	73 000
Total Equity	−356 000	−156 000	6 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	0	0	0
Creditors	0	2 000	0	9 000
Unpaid Taxes	98 000	66 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	165 000	129 000	89 000	28 000
Total Current Debt	437 000	197 000	114 000	48 000
Total Equity and Debt	162 000	42 000	120 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,18 %	103,85 %	−433,33 %	−28 %
Debt-to-Equity Ratio	−0,23	−0	0	0
Operating Profit Margin	−571,43 %	−54,73 %	−15,57 %	−1,01 %
Current Ratio	0,23	−0,09	0,53	1,52
Quick Ratio	0,23	−0,09	0,53	1,92
Equity Ratio	−2,2	−3,71	0,05	0,34
Gross Profit Margin	34,29 %	98,99 %	89,82 %	93,15 %