HURUM PUKK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−30,42 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	5 720 000	6 521 000	6 291 000
Net Income	−789 000	746 000	75 000	93 000
Total Assets	3 520 000	4 574 000	4 706 000	4 067 000
Total Equity	2 594 000	3 383 000	2 638 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	5 720 000	6 521 000	6 291 000
Expenditure	5 850 000	3 310 000	6 158 000	7 258 000
Operating Profit	−1 012 000	956 000	96 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 012 000	956 000	96 000	119 000
Tax	−222 000	210 000	21 000	26 000
Net Income	−789 000	746 000	75 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	487 000	524 000	547 000
Total Current Assets	2 835 000	4 086 000	4 182 000	3 520 000
Total Assets	3 520 000	4 574 000	4 706 000	4 067 000
Total Retained Equity	2 580 000	3 369 000	2 623 000	2 584 000
Total Equity	2 594 000	3 383 000	2 638 000	2 599 000
Total Long-Term Debt	63 000	72 000	69 000	63 000
Total Current Debt	863 000	1 118 000	2 000 000	1 405 000
Total Equity and Debt	3 520 000	4 574 000	4 706 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 424 000	5 720 000	6 521 000	6 291 000
Other Income	1 000	0	0	0
Revenue	4 426 000	5 720 000	6 521 000	6 291 000
Cost of Goods Sold	2 963 000	1 180 000	3 725 000	5 401 000
Salary Costs	1 013 000	960 000	918 000	885 000
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	5 850 000	3 310 000	6 158 000	7 258 000
Operating Profit	−1 012 000	956 000	96 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−789 000	746 000	75 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	21 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	21 000	42 000
Total Fiancial Fixed Assets	471 000	487 000	503 000	505 000
Total Fixed Assets	684 000	487 000	524 000	547 000
Stock	783 000	370 000	1 825 000	2 093 000
Total Investments	0	0	0	0
Cash, Bank	1 241 000	3 142 000	1 850 000	264 000
Total Current Assets	2 835 000	4 086 000	4 182 000	3 520 000
Total Assets	3 520 000	4 574 000	4 706 000	4 067 000
Total Equity	2 594 000	3 383 000	2 638 000	2 599 000
Short-Term Group Debt	0	0	46 000	16 000
Total Long-Term Debt	63 000	72 000	69 000	63 000
Creditors	200 000	313 000	1 774 000	1 204 000
Unpaid Taxes	231 000	170 000	77 000	74 000
Dividends	0	0	0	0
Other Current Debt	432 000	428 000	97 000	86 000
Total Current Debt	863 000	1 118 000	2 000 000	1 405 000
Total Equity and Debt	3 520 000	4 574 000	4 706 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,42 %	22,05 %	2,84 %	3,58 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	−22,86 %	16,71 %	1,47 %	1,89 %
Current Ratio	3,29	3,65	2,09	2,51
Quick Ratio	35,44	5,46	23,9	−5,12
Equity Ratio	0,74	0,74	0,56	0,64
Gross Profit Margin	33,05 %	79,37 %	42,88 %	14,15 %