HUSET I HAGEN AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

288,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	426 000	164 000	331 000
Net Income	−98 000	19 000	−78 000	−3 000
Total Assets	518 000	641 000	598 000	684 000
Total Equity	−34 000	65 000	45 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	426 000	164 000	331 000
Expenditure	284 000	399 000	258 000	327 000
Operating Profit	−92 000	27 000	−94 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	−3 000	−5 000	−7 000
Earnings Before Tax	−98 000	24 000	−99 000	−3 000
Tax	0	5 000	−20 000	0
Net Income	−98 000	19 000	−78 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	0	0
Total Current Assets	518 000	618 000	598 000	684 000
Total Assets	518 000	641 000	598 000	684 000
Total Retained Equity	−64 000	35 000	15 000	93 000
Total Equity	−34 000	65 000	45 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	576 000	553 000	560 000
Total Equity and Debt	518 000	641 000	598 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	426 000	164 000	331 000
Other Income	0	0	0	0
Revenue	192 000	426 000	164 000	331 000
Cost of Goods Sold	161 000	277 000	139 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	399 000	258 000	327 000
Operating Profit	−92 000	27 000	−94 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−98 000	19 000	−78 000	−3 000

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	0	23 000	0	0
Total Fixed Assets	0	23 000	0	0
Stock	346 000	255 000	527 000	553 000
Total Investments	0	0	0	0
Cash, Bank	169 000	362 000	45 000	131 000
Total Current Assets	518 000	618 000	598 000	684 000
Total Assets	518 000	641 000	598 000	684 000
Total Equity	−34 000	65 000	45 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	4 000	5 000
Unpaid Taxes	0	10 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	545 000	559 000	549 000	545 000
Total Current Debt	552 000	576 000	553 000	560 000
Total Equity and Debt	518 000	641 000	598 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,24 %	29,23 %	−173,33 %	−2,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−47,92 %	6,34 %	−57,32 %	1,21 %
Current Ratio	0,94	1,07	1,08	1,22
Quick Ratio	2,51	1,93	23	97,71
Equity Ratio	−0,07	0,1	0,08	0,18
Gross Profit Margin	16,15 %	34,98 %	15,24 %	37,46 %