HUNSFOS OPPLEVELSE AS

4700 VENNESLA

Finances

Return on Equity

−57,02 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 131 000	6 289 000	11 004 000	8 656 000
Net Income	−548 000	−498 000	28 000	18 000
Total Assets	5 959 000	2 965 000	4 896 000	4 207 000
Total Equity	961 000	−167 000	331 000	303 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 131 000	6 289 000	11 004 000	8 656 000
Expenditure	8 748 000	6 874 000	10 953 000	8 633 000
Operating Profit	−617 000	−586 000	52 000	23 000
Financial Income	0	2 000	0	0
Financial Costs	86 000	55 000	17 000	0
Financial Balance	−86 000	−53 000	−17 000	0
Earnings Before Tax	−703 000	−639 000	36 000	23 000
Tax	−155 000	−141 000	8 000	5 000
Net Income	−548 000	−498 000	28 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	78 000	183 000	155 000	204 000
Total Current Assets	5 881 000	2 782 000	4 741 000	4 003 000
Total Assets	5 959 000	2 965 000	4 896 000	4 207 000
Total Retained Equity	−219 000	−447 000	51 000	23 000
Total Equity	961 000	−167 000	331 000	303 000
Total Long-Term Debt	1 322 000	1 700 000	0	4 000
Total Current Debt	3 676 000	1 432 000	4 565 000	3 900 000
Total Equity and Debt	5 959 000	2 965 000	4 896 000	4 207 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 947 000	3 877 000	11 004 000	8 656 000
Other Income	4 184 000	2 412 000	0	0
Revenue	8 131 000	6 289 000	11 004 000	8 656 000
Cost of Goods Sold	4 259 000	2 606 000	6 157 000	5 000 000
Salary Costs	1 054 000	1 113 000	1 840 000	1 543 000
Depreciation	40 000	74 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	8 748 000	6 874 000	10 953 000	8 633 000
Operating Profit	−617 000	−586 000	52 000	23 000
Financial Income	0	2 000	0	0
Financial Costs	86 000	55 000	17 000	0
Financial Balance	−86 000	−53 000	−17 000	0
Dividends	0	0	0	0
Net Income	−548 000	−498 000	28 000	18 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	62 000	126 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	41 000	115 000	189 000
Total Tangible Assets	2 000	41 000	115 000	189 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	78 000	183 000	155 000	204 000
Stock	268 000	129 000	243 000	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	440 000	691 000	1 167 000
Total Current Assets	5 881 000	2 782 000	4 741 000	4 003 000
Total Assets	5 959 000	2 965 000	4 896 000	4 207 000
Total Equity	961 000	−167 000	331 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 700 000	0	4 000
Creditors	3 386 000	1 138 000	3 428 000	2 586 000
Unpaid Taxes	193 000	194 000	684 000	745 000
Dividends	0	0	0	0
Other Current Debt	97 000	99 000	416 000	566 000
Total Current Debt	3 676 000	1 432 000	4 565 000	3 900 000
Total Equity and Debt	5 959 000	2 965 000	4 896 000	4 207 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−57,02 %	298,2 %	8,46 %	5,94 %
Debt-to-Equity Ratio	1,38	−10,18	0	0,01
Operating Profit Margin	−7,59 %	−9,32 %	0,47 %	0,27 %
Current Ratio	1,6	1,94	1,04	1,03
Quick Ratio	1,73	2,14	1,1	1,03
Equity Ratio	0,16	−0,06	0,07	0,07
Gross Profit Margin	47,62 %	58,56 %	44,05 %	42,24 %