HUSI AS

0489 OSLO

Finances

Return on Equity

−4 136,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	20 467 000	400 000	13 300 000
Net Income	−1 241 000	1 501 000	−843 000	132 000
Total Assets	2 722 000	4 089 000	13 874 000	10 495 000
Total Equity	30 000	3 374 000	1 873 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	20 467 000	400 000	13 300 000
Expenditure	1 459 000	18 406 000	1 387 000	13 139 000
Operating Profit	−1 368 000	2 061 000	−986 000	162 000
Financial Income	0	0	14 000	21 000
Financial Costs	1 000	125 000	109 000	15 000
Financial Balance	−1 000	−125 000	−95 000	6 000
Earnings Before Tax	−1 370 000	1 936 000	−1 081 000	168 000
Tax	−129 000	435 000	−238 000	36 000
Net Income	−1 241 000	1 501 000	−843 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	2 781 000	3 970 000	3 258 000
Total Current Assets	2 356 000	1 308 000	9 904 000	7 237 000
Total Assets	2 722 000	4 089 000	13 874 000	10 495 000
Total Retained Equity	0	3 353 000	1 852 000	2 696 000
Total Equity	30 000	3 374 000	1 873 000	2 717 000
Total Long-Term Debt	0	0	10 202 000	6 788 000
Total Current Debt	2 692 000	715 000	1 799 000	991 000
Total Equity and Debt	2 722 000	4 089 000	13 874 000	10 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	20 467 000	400 000	13 300 000
Other Income	0	0	0	0
Revenue	91 000	20 467 000	400 000	13 300 000
Cost of Goods Sold	523 000	17 297 000	396 000	12 824 000
Salary Costs	581 000	440 000	493 000	76 000
Depreciation	189 000	189 000	189 000	126 000
Impairment	0	0	0	0
Expenditure	1 459 000	18 406 000	1 387 000	13 139 000
Operating Profit	−1 368 000	2 061 000	−986 000	162 000
Financial Income	0	0	14 000	21 000
Financial Costs	1 000	125 000	109 000	15 000
Financial Balance	−1 000	−125 000	−95 000	6 000
Dividends	2 561 000	0	0	0
Net Income	−1 241 000	1 501 000	−843 000	132 000

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	251 000	440 000	629 000	817 000
Total Tangible Assets	251 000	440 000	629 000	817 000
Total Fiancial Fixed Assets	115 000	2 341 000	3 341 000	2 441 000
Total Fixed Assets	366 000	2 781 000	3 970 000	3 258 000
Stock	0	0	8 817 000	3 876 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 288 000	841 000	2 474 000
Total Current Assets	2 356 000	1 308 000	9 904 000	7 237 000
Total Assets	2 722 000	4 089 000	13 874 000	10 495 000
Total Equity	30 000	3 374 000	1 873 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 202 000	6 788 000
Creditors	55 000	92 000	1 380 000	881 000
Unpaid Taxes	16 000	42 000	33 000	68 000
Dividends	2 561 000	0	0	0
Other Current Debt	60 000	141 000	386 000	19 000
Total Current Debt	2 692 000	715 000	1 799 000	991 000
Total Equity and Debt	2 722 000	4 089 000	13 874 000	10 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 136,67 %	44,49 %	−45,01 %	4,86 %
Debt-to-Equity Ratio	0	0	5,45	2,5
Operating Profit Margin	−1 503,3 %	10,07 %	−246,5 %	1,22 %
Current Ratio	0,88	1,83	5,51	7,3
Quick Ratio	0,88	1,83	−1,41	−2,51
Equity Ratio	0,01	0,83	0,14	0,26
Gross Profit Margin	−474,73 %	15,49 %	1 %	3,58 %