HURUM LINJERYDDING AS

3483 KANA

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	317 000	446 000	557 000
Net Income	−6 000	20 000	17 000	37 000
Total Assets	415 000	379 000	438 000	376 000
Total Equity	184 000	193 000	181 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	317 000	446 000	557 000
Expenditure	436 000	299 000	426 000	511 000
Operating Profit	−11 000	18 000	18 000	45 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−7 000	21 000	21 000	48 000
Tax	−2 000	6 000	5 000	11 000
Net Income	−6 000	20 000	17 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	42 000	59 000	81 000
Total Current Assets	390 000	337 000	378 000	296 000
Total Assets	415 000	379 000	438 000	376 000
Total Retained Equity	154 000	163 000	151 000	165 000
Total Equity	184 000	193 000	181 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	185 000	257 000	181 000
Total Equity and Debt	415 000	379 000	438 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	317 000	446 000	557 000
Other Income	0	0	0	0
Revenue	426 000	317 000	446 000	557 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	324 000	216 000	337 000	362 000
Depreciation	19 000	19 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	436 000	299 000	426 000	511 000
Operating Profit	−11 000	18 000	18 000	45 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	8 000	8 000	8 000
Net Income	−6 000	20 000	17 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	40 000	59 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	40 000	59 000	78 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	25 000	42 000	59 000	81 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	80 000	145 000	25 000	208 000
Total Current Assets	390 000	337 000	378 000	296 000
Total Assets	415 000	379 000	438 000	376 000
Total Equity	184 000	193 000	181 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	9 000	−15 000
Unpaid Taxes	146 000	93 000	135 000	170 000
Dividends	0	8 000	8 000	8 000
Other Current Debt	23 000	31 000	71 000	10 000
Total Current Debt	231 000	185 000	257 000	181 000
Total Equity and Debt	415 000	379 000	438 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	10,36 %	9,39 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	5,68 %	4,04 %	8,08 %
Current Ratio	1,69	1,82	1,47	1,64
Quick Ratio	1,69	1,82	1,47	1,65
Equity Ratio	0,44	0,51	0,41	0,52
Gross Profit Margin	88,97 %	100 %	100 %	100 %