HUUS BOKHANDEL AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−61,41 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 097 000	2 191 000	2 047 000
Net Income	−226 000	0	290 000	−47 000
Total Assets	1 162 000	1 003 000	929 000	923 000
Total Equity	368 000	344 000	345 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 097 000	2 191 000	2 047 000
Expenditure	2 106 000	2 071 000	1 788 000	2 071 000
Operating Profit	−194 000	26 000	403 000	−24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	26 000	27 000	33 000	38 000
Financial Balance	−24 000	−25 000	−31 000	−36 000
Earnings Before Tax	−219 000	0	372 000	−60 000
Tax	7 000	0	82 000	−13 000
Net Income	−226 000	0	290 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	8 000	90 000
Total Current Assets	1 162 000	995 000	921 000	833 000
Total Assets	1 162 000	1 003 000	929 000	923 000
Total Retained Equity	−45 000	181 000	181 000	−109 000
Total Equity	368 000	344 000	345 000	55 000
Total Long-Term Debt	402 000	0	0	0
Total Current Debt	392 000	658 000	585 000	868 000
Total Equity and Debt	1 162 000	1 003 000	929 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	2 097 000	2 191 000	2 030 000
Other Income	0	0	0	17 000
Revenue	1 912 000	2 097 000	2 191 000	2 047 000
Cost of Goods Sold	1 254 000	1 309 000	1 202 000	1 353 000
Salary Costs	405 000	331 000	226 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	2 071 000	1 788 000	2 071 000
Operating Profit	−194 000	26 000	403 000	−24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	26 000	27 000	33 000	38 000
Financial Balance	−24 000	−25 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	−226 000	0	290 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	8 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	8 000	90 000
Stock	895 000	900 000	850 000	757 000
Total Investments	0	0	0	0
Cash, Bank	208 000	24 000	11 000	5 000
Total Current Assets	1 162 000	995 000	921 000	833 000
Total Assets	1 162 000	1 003 000	929 000	923 000
Total Equity	368 000	344 000	345 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	0	0	0
Creditors	312 000	314 000	236 000	349 000
Unpaid Taxes	33 000	18 000	16 000	25 000
Dividends	0	0	0	0
Other Current Debt	47 000	184 000	237 000	217 000
Total Current Debt	392 000	658 000	585 000	868 000
Total Equity and Debt	1 162 000	1 003 000	929 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,41 %	0 %	84,06 %	−85,45 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	−10,15 %	1,24 %	18,39 %	−1,17 %
Current Ratio	2,96	1,51	1,57	0,96
Quick Ratio	−2,31	−4,11	−3,48	7,5
Equity Ratio	0,32	0,34	0,37	0,06
Gross Profit Margin	34,41 %	37,58 %	45,14 %	33,9 %