HUSKY POINT RØROS AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	781 000	939 000	856 000
Net Income	198 000	131 000	146 000	32 000
Total Assets	753 000	531 000	383 000	233 000
Total Equity	502 000	304 000	173 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	781 000	939 000	856 000
Expenditure	996 000	617 000	756 000	811 000
Operating Profit	296 000	163 000	184 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−3 000	−5 000
Earnings Before Tax	295 000	160 000	181 000	41 000
Tax	97 000	29 000	35 000	9 000
Net Income	198 000	131 000	146 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	9 000	24 000	61 000
Total Current Assets	724 000	523 000	359 000	172 000
Total Assets	753 000	531 000	383 000	233 000
Total Retained Equity	472 000	274 000	143 000	−3 000
Total Equity	502 000	304 000	173 000	27 000
Total Long-Term Debt	0	0	27 000	54 000
Total Current Debt	251 000	227 000	183 000	151 000
Total Equity and Debt	753 000	531 000	383 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	752 000	916 000	856 000
Other Income	0	28 000	23 000	0
Revenue	1 293 000	781 000	939 000	856 000
Cost of Goods Sold	110 000	29 000	26 000	17 000
Salary Costs	310 000	3 000	213 000	196 000
Depreciation	1 000	17 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	996 000	617 000	756 000	811 000
Operating Profit	296 000	163 000	184 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	4 000	5 000
Financial Balance	−2 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	198 000	131 000	146 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	6 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	1 000	18 000	49 000
Total Tangible Assets	23 000	1 000	18 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	9 000	24 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	33 000	−12 000	52 000
Total Current Assets	724 000	523 000	359 000	172 000
Total Assets	753 000	531 000	383 000	233 000
Total Equity	502 000	304 000	173 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	54 000
Creditors	10 000	35 000	6 000	3 000
Unpaid Taxes	21 000	65 000	90 000	72 000
Dividends	0	0	0	0
Other Current Debt	125 000	97 000	58 000	76 000
Total Current Debt	251 000	227 000	183 000	151 000
Total Equity and Debt	753 000	531 000	383 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	43,09 %	84,39 %	118,52 %
Debt-to-Equity Ratio	0	0	0,16	2
Operating Profit Margin	22,89 %	20,87 %	19,6 %	5,37 %
Current Ratio	2,88	2,3	1,96	1,14
Quick Ratio	2,88	2,3	1,96	1,14
Equity Ratio	0,67	0,57	0,45	0,12
Gross Profit Margin	91,49 %	96,29 %	97,23 %	98,01 %