HUSEVIK VAKT OG EL-SIKKERHET AS

1406 SKI

Finances

Share Ownership

Return on Equity

−17,15 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	4 171 000	4 619 000	6 258 000
Net Income	−53 000	−2 000	46 000	374 000
Total Assets	398 000	1 369 000	1 283 000	2 229 000
Total Equity	309 000	362 000	663 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	4 171 000	4 619 000	6 258 000
Expenditure	1 228 000	4 172 000	4 560 000	5 777 000
Operating Profit	−68 000	−1 000	59 000	480 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−68 000	−1 000	59 000	479 000
Tax	−15 000	0	13 000	105 000
Net Income	−53 000	−2 000	46 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	306 000	398 000	491 000
Total Current Assets	170 000	1 064 000	886 000	1 738 000
Total Assets	398 000	1 369 000	1 283 000	2 229 000
Total Retained Equity	279 000	332 000	633 000	787 000
Total Equity	309 000	362 000	663 000	817 000
Total Long-Term Debt	2 000	17 000	17 000	19 000
Total Current Debt	87 000	991 000	603 000	1 392 000
Total Equity and Debt	398 000	1 369 000	1 283 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	4 171 000	4 619 000	6 258 000
Other Income	0	0	0	0
Revenue	1 161 000	4 171 000	4 619 000	6 258 000
Cost of Goods Sold	46 000	239 000	1 284 000	1 817 000
Salary Costs	681 000	2 618 000	2 124 000	2 820 000
Depreciation	69 000	92 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	1 228 000	4 172 000	4 560 000	5 777 000
Operating Profit	−68 000	−1 000	59 000	480 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	300 000	200 000	300 000
Net Income	−53 000	−2 000	46 000	374 000

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	228 000	306 000	398 000	491 000
Total Tangible Assets	228 000	306 000	398 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	306 000	398 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	362 000	406 000	554 000
Total Current Assets	170 000	1 064 000	886 000	1 738 000
Total Assets	398 000	1 369 000	1 283 000	2 229 000
Total Equity	309 000	362 000	663 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	17 000	17 000	19 000
Creditors	16 000	97 000	74 000	511 000
Unpaid Taxes	12 000	370 000	316 000	515 000
Dividends	0	300 000	200 000	300 000
Other Current Debt	58 000	523 000	198 000	257 000
Total Current Debt	87 000	991 000	603 000	1 392 000
Total Equity and Debt	398 000	1 369 000	1 283 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	−0,55 %	6,94 %	45,78 %
Debt-to-Equity Ratio	0,01	0,05	0,03	0,02
Operating Profit Margin	−5,86 %	−0,02 %	1,28 %	7,67 %
Current Ratio	1,95	1,07	1,47	1,25
Quick Ratio	1,95	1,07	1,47	1,25
Equity Ratio	0,78	0,26	0,52	0,37
Gross Profit Margin	96,04 %	94,27 %	72,2 %	70,97 %