HUSETS BLOMST RØYKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

64,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 352 000	3 282 000	2 696 000
Net Income	−285 000	−60 000	50 000	35 000
Total Assets	657 000	889 000	872 000	718 000
Total Equity	−442 000	−157 000	−97 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 352 000	3 282 000	2 696 000
Expenditure	3 152 000	3 411 000	3 233 000	2 648 000
Operating Profit	−283 000	−59 000	50 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	12 000
Financial Balance	−1 000	−1 000	0	−12 000
Earnings Before Tax	−285 000	−60 000	50 000	35 000
Tax	0	0	0	0
Net Income	−285 000	−60 000	50 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	5 000	5 000	9 000
Total Current Assets	629 000	884 000	867 000	709 000
Total Assets	657 000	889 000	872 000	718 000
Total Retained Equity	−472 000	−187 000	−127 000	−177 000
Total Equity	−442 000	−157 000	−97 000	−147 000
Total Long-Term Debt	428 000	428 000	433 000	435 000
Total Current Debt	671 000	618 000	537 000	430 000
Total Equity and Debt	657 000	889 000	872 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 856 000	3 326 000	3 273 000	2 691 000
Other Income	13 000	26 000	9 000	5 000
Revenue	2 869 000	3 352 000	3 282 000	2 696 000
Cost of Goods Sold	1 415 000	1 813 000	1 711 000	1 416 000
Salary Costs	1 370 000	1 199 000	1 234 000	887 000
Depreciation	2 000	0	4 000	3 000
Impairment	0	0	0	0
Expenditure	3 152 000	3 411 000	3 233 000	2 648 000
Operating Profit	−283 000	−59 000	50 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	12 000
Financial Balance	−1 000	−1 000	0	−12 000
Dividends	0	0	0	0
Net Income	−285 000	−60 000	50 000	35 000

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	20 000	0	0	4 000
Total Tangible Assets	20 000	0	0	4 000
Total Fiancial Fixed Assets	9 000	5 000	5 000	5 000
Total Fixed Assets	28 000	5 000	5 000	9 000
Stock	89 000	107 000	75 000	61 000
Total Investments	0	0	0	28 000
Cash, Bank	116 000	325 000	324 000	411 000
Total Current Assets	629 000	884 000	867 000	709 000
Total Assets	657 000	889 000	872 000	718 000
Total Equity	−442 000	−157 000	−97 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	428 000	433 000	435 000
Creditors	159 000	253 000	249 000	151 000
Unpaid Taxes	163 000	175 000	150 000	109 000
Dividends	0	0	0	0
Other Current Debt	349 000	191 000	138 000	170 000
Total Current Debt	671 000	618 000	537 000	430 000
Total Equity and Debt	657 000	889 000	872 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,48 %	38,22 %	−51,55 %	−23,81 %
Debt-to-Equity Ratio	−0,97	−2,73	−4,46	−2,96
Operating Profit Margin	−9,86 %	−1,76 %	1,52 %	1,74 %
Current Ratio	0,94	1,43	1,61	1,65
Quick Ratio	1,08	1,73	1,88	1,92
Equity Ratio	−0,67	−0,18	−0,11	−0,2
Gross Profit Margin	50,68 %	45,91 %	47,87 %	47,48 %