HOANG & BUI AS

0458 OSLO

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 240 000	737 000	498 000
Net Income	132 000	130 000	91 000	28 000
Total Assets	1 053 000	349 000	298 000	304 000
Total Equity	153 000	22 000	−73 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 240 000	737 000	498 000
Expenditure	1 528 000	1 072 000	640 000	480 000
Operating Profit	173 000	167 000	97 000	18 000
Financial Income	0	4 000	1 000	13 000
Financial Costs	5 000	3 000	7 000	2 000
Financial Balance	−5 000	1 000	−6 000	11 000
Earnings Before Tax	169 000	167 000	91 000	28 000
Tax	37 000	37 000	0	0
Net Income	132 000	130 000	91 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	0	0	0
Total Current Assets	864 000	349 000	298 000	304 000
Total Assets	1 053 000	349 000	298 000	304 000
Total Retained Equity	129 000	−3 000	−97 000	−189 000
Total Equity	153 000	22 000	−73 000	−164 000
Total Long-Term Debt	0	−189 000	0	0
Total Current Debt	900 000	516 000	371 000	468 000
Total Equity and Debt	1 053 000	349 000	298 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 240 000	737 000	498 000
Other Income	0	0	0	0
Revenue	1 702 000	1 240 000	737 000	498 000
Cost of Goods Sold	885 000	838 000	518 000	372 000
Salary Costs	491 000	26 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 528 000	1 072 000	640 000	480 000
Operating Profit	173 000	167 000	97 000	18 000
Financial Income	0	4 000	1 000	13 000
Financial Costs	5 000	3 000	7 000	2 000
Financial Balance	−5 000	1 000	−6 000	11 000
Dividends	0	0	0	0
Net Income	132 000	130 000	91 000	28 000

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	189 000	0	0	0
Total Fixed Assets	189 000	0	0	0
Stock	272 000	272 000	278 000	272 000
Total Investments	0	0	0	0
Cash, Bank	472 000	56 000	18 000	9 000
Total Current Assets	864 000	349 000	298 000	304 000
Total Assets	1 053 000	349 000	298 000	304 000
Total Equity	153 000	22 000	−73 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−189 000	0	0
Creditors	44 000	44 000	29 000	9 000
Unpaid Taxes	242 000	153 000	102 000	101 000
Dividends	0	0	0	0
Other Current Debt	557 000	282 000	240 000	358 000
Total Current Debt	900 000	516 000	371 000	468 000
Total Equity and Debt	1 053 000	349 000	298 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	590,91 %	−124,66 %	−17,07 %
Debt-to-Equity Ratio	0	−8,59	−0	−0
Operating Profit Margin	10,16 %	13,47 %	13,16 %	3,61 %
Current Ratio	0,96	0,68	0,8	0,65
Quick Ratio	1,38	1,43	3,2	1,55
Equity Ratio	0,15	0,06	−0,24	−0,54
Gross Profit Margin	48 %	32,42 %	29,72 %	25,3 %