HUBNORDIC AS

4355 KVERNALAND

Finances

Return on Equity

0,49 %

Current Ratio

354,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	89 000	202 000	150 000
Net Income	7 000	49 000	1 063 000	36 000
Total Assets	1 419 000	1 444 000	1 459 000	354 000
Total Equity	1 415 000	1 408 000	1 359 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	89 000	202 000	150 000
Expenditure	5 000	23 000	249 000	101 000
Operating Profit	9 000	66 000	−47 000	49 000
Financial Income	1 000	0	1 101 000	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	−4 000	1 100 000	−1 000
Earnings Before Tax	8 000	62 000	1 053 000	47 000
Tax	1 000	14 000	−10 000	11 000
Net Income	7 000	49 000	1 063 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000 000	1 060 000	99 000
Total Current Assets	1 419 000	444 000	399 000	255 000
Total Assets	1 419 000	1 444 000	1 459 000	354 000
Total Retained Equity	1 385 000	1 378 000	1 329 000	266 000
Total Equity	1 415 000	1 408 000	1 359 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	36 000	100 000	58 000
Total Equity and Debt	1 419 000	1 444 000	1 459 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	87 000	202 000	150 000
Other Income	0	2 000	0	0
Revenue	13 000	89 000	202 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	180 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	23 000	249 000	101 000
Operating Profit	9 000	66 000	−47 000	49 000
Financial Income	1 000	0	1 101 000	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	−4 000	1 100 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	49 000	1 063 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
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	1 000 000	1 050 000	99 000
Total Fixed Assets	0	1 000 000	1 060 000	99 000
Stock	0	0	0	0
Total Investments	1 400 000	0	0	0
Cash, Bank	19 000	438 000	336 000	255 000
Total Current Assets	1 419 000	444 000	399 000	255 000
Total Assets	1 419 000	1 444 000	1 459 000	354 000
Total Equity	1 415 000	1 408 000	1 359 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	10 000	0
Unpaid Taxes	1 000	17 000	42 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	48 000	12 000
Total Current Debt	4 000	36 000	100 000	58 000
Total Equity and Debt	1 419 000	1 444 000	1 459 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	3,48 %	78,22 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,23 %	74,16 %	−23,27 %	32,67 %
Current Ratio	354,75	12,33	3,99	4,4
Quick Ratio	354,75	12,33	3,99	4,4
Equity Ratio	1	0,98	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %