BALANSE HUS AS

0664 OSLO

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 418 000	43 090 000	26 307 000	10 219 000
Net Income	1 032 000	598 000	444 000	−2 585 000
Total Assets	21 518 000	10 228 000	12 743 000	1 675 000
Total Equity	3 250 000	2 218 000	1 620 000	−2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 418 000	43 090 000	26 307 000	10 219 000
Expenditure	75 784 000	41 822 000	25 681 000	13 443 000
Operating Profit	633 000	1 268 000	627 000	−3 224 000
Financial Income	930 000	−148 000	37 000	0
Financial Costs	240 000	352 000	94 000	83 000
Financial Balance	690 000	−500 000	−57 000	−83 000
Earnings Before Tax	1 323 000	768 000	570 000	−3 307 000
Tax	291 000	170 000	126 000	−722 000
Net Income	1 032 000	598 000	444 000	−2 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 651 000	1 606 000	1 004 000
Total Current Assets	20 408 000	8 577 000	11 137 000	671 000
Total Assets	21 518 000	10 228 000	12 743 000	1 675 000
Total Retained Equity	2 075 000	1 043 000	444 000	−2 824 000
Total Equity	3 250 000	2 218 000	1 620 000	−2 324 000
Total Long-Term Debt	313 000	403 000	320 000	0
Total Current Debt	17 955 000	7 607 000	10 804 000	3 999 000
Total Equity and Debt	21 518 000	10 228 000	12 743 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 418 000	43 090 000	26 307 000	10 219 000
Other Income	0	0	0	0
Revenue	76 418 000	43 090 000	26 307 000	10 219 000
Cost of Goods Sold	62 064 000	30 091 000	18 621 000	9 965 000
Salary Costs	9 319 000	8 142 000	5 239 000	1 237 000
Depreciation	470 000	397 000	190 000	105 000
Impairment	0	0	0	0
Expenditure	75 784 000	41 822 000	25 681 000	13 443 000
Operating Profit	633 000	1 268 000	627 000	−3 224 000
Financial Income	930 000	−148 000	37 000	0
Financial Costs	240 000	352 000	94 000	83 000
Financial Balance	690 000	−500 000	−57 000	−83 000
Dividends	0	0	0	0
Net Income	1 032 000	598 000	444 000	−2 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	492 000	662 000	787 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	45 000	0	0
Fixtures	871 000	1 114 000	944 000	217 000
Total Tangible Assets	909 000	1 159 000	944 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 110 000	1 651 000	1 606 000	1 004 000
Stock	2 344 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	284 000	484 000	94 000
Total Current Assets	20 408 000	8 577 000	11 137 000	671 000
Total Assets	21 518 000	10 228 000	12 743 000	1 675 000
Total Equity	3 250 000	2 218 000	1 620 000	−2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	403 000	320 000	0
Creditors	6 379 000	3 331 000	4 446 000	1 350 000
Unpaid Taxes	3 754 000	1 166 000	951 000	79 000
Dividends	0	0	0	0
Other Current Debt	5 789 000	2 812 000	3 526 000	1 642 000
Total Current Debt	17 955 000	7 607 000	10 804 000	3 999 000
Total Equity and Debt	21 518 000	10 228 000	12 743 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	26,96 %	27,41 %	111,23 %
Debt-to-Equity Ratio	0,1	0,18	0,2	−0
Operating Profit Margin	0,83 %	2,94 %	2,38 %	−31,55 %
Current Ratio	1,14	1,13	1,03	0,17
Quick Ratio	1,31	1,13	1,03	0,17
Equity Ratio	0,15	0,22	0,13	−1,39
Gross Profit Margin	18,78 %	30,17 %	29,22 %	2,49 %