HUS28 AS

5541 KOLNES

Finances

Return on Equity

−429,73 %

Current Ratio

1,01

Debt-to-Equity Ratio

21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	12 339 000	4 453 000	9 305 000
Net Income	−636 000	105 000	135 000	8 000
Total Assets	10 846 000	6 352 000	9 912 000	9 017 000
Total Equity	148 000	784 000	679 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	12 339 000	4 453 000	9 305 000
Expenditure	3 212 000	12 289 000	4 444 000	9 247 000
Operating Profit	−776 000	49 000	10 000	58 000
Financial Income	193 000	196 000	279 000	115 000
Financial Costs	136 000	110 000	116 000	163 000
Financial Balance	57 000	86 000	163 000	−48 000
Earnings Before Tax	−719 000	135 000	173 000	10 000
Tax	−83 000	30 000	38 000	2 000
Net Income	−636 000	105 000	135 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	3 330 000	3 075 000	2 745 000
Total Current Assets	7 545 000	3 023 000	6 837 000	6 272 000
Total Assets	10 846 000	6 352 000	9 912 000	9 017 000
Total Retained Equity	−352 000	284 000	179 000	44 000
Total Equity	148 000	784 000	679 000	544 000
Total Long-Term Debt	3 237 000	2 870 000	2 847 000	2 746 000
Total Current Debt	7 461 000	2 698 000	6 386 000	5 726 000
Total Equity and Debt	10 846 000	6 352 000	9 912 000	9 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	12 309 000	4 351 000	9 304 000
Other Income	143 000	30 000	102 000	0
Revenue	2 435 000	12 339 000	4 453 000	9 305 000
Cost of Goods Sold	1 943 000	11 244 000	3 141 000	7 878 000
Salary Costs	307 000	464 000	481 000	364 000
Depreciation	125 000	146 000	107 000	86 000
Impairment	0	0	0	0
Expenditure	3 212 000	12 289 000	4 444 000	9 247 000
Operating Profit	−776 000	49 000	10 000	58 000
Financial Income	193 000	196 000	279 000	115 000
Financial Costs	136 000	110 000	116 000	163 000
Financial Balance	57 000	86 000	163 000	−48 000
Dividends	0	0	0	0
Net Income	−636 000	105 000	135 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	11 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	606 000	530 000	311 000
Total Tangible Assets	447 000	606 000	530 000	311 000
Total Fiancial Fixed Assets	2 855 000	2 722 000	2 535 000	2 414 000
Total Fixed Assets	3 301 000	3 330 000	3 075 000	2 745 000
Stock	6 843 000	28 000	113 000	1 447 000
Total Investments	2 000	2 000	62 000	61 000
Cash, Bank	19 000	36 000	29 000	109 000
Total Current Assets	7 545 000	3 023 000	6 837 000	6 272 000
Total Assets	10 846 000	6 352 000	9 912 000	9 017 000
Total Equity	148 000	784 000	679 000	544 000
Short-Term Group Debt	4 166 000	115 000	115 000	115 000
Total Long-Term Debt	3 237 000	2 870 000	2 847 000	2 746 000
Creditors	1 555 000	2 387 000	1 275 000	1 866 000
Unpaid Taxes	26 000	56 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 713 000	128 000	203 000	197 000
Total Current Debt	7 461 000	2 698 000	6 386 000	5 726 000
Total Equity and Debt	10 846 000	6 352 000	9 912 000	9 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−429,73 %	13,39 %	19,88 %	1,47 %
Debt-to-Equity Ratio	21,87	3,66	4,19	5,05
Operating Profit Margin	−31,87 %	0,4 %	0,22 %	0,62 %
Current Ratio	1,01	1,12	1,07	1,1
Quick Ratio	12,21	1,13	1,09	1,47
Equity Ratio	0,01	0,12	0,07	0,06
Gross Profit Margin	20,21 %	8,87 %	29,46 %	15,34 %