HUSMONTASJE AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 990 000	1 861 000	1 645 000
Net Income	36 000	234 000	−232 000	292 000
Total Assets	581 000	659 000	440 000	757 000
Total Equity	212 000	176 000	−58 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 990 000	1 861 000	1 645 000
Expenditure	1 741 000	1 755 000	2 092 000	1 314 000
Operating Profit	46 000	234 000	−231 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	46 000	234 000	−232 000	330 000
Tax	10 000	0	0	38 000
Net Income	36 000	234 000	−232 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	12 000	0
Total Current Assets	581 000	613 000	429 000	757 000
Total Assets	581 000	659 000	440 000	757 000
Total Retained Equity	190 000	154 000	−80 000	153 000
Total Equity	212 000	176 000	−58 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	483 000	498 000	582 000
Total Equity and Debt	581 000	659 000	440 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 986 000	1 861 000	1 645 000
Other Income	0	4 000	0	0
Revenue	1 787 000	1 990 000	1 861 000	1 645 000
Cost of Goods Sold	4 000	8 000	19 000	1 000
Salary Costs	1 504 000	1 484 000	1 616 000	1 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 741 000	1 755 000	2 092 000	1 314 000
Operating Profit	46 000	234 000	−231 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	234 000	−232 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	46 000	12 000	0
Total Fixed Assets	0	46 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	178 000	158 000	121 000
Total Current Assets	581 000	613 000	429 000	757 000
Total Assets	581 000	659 000	440 000	757 000
Total Equity	212 000	176 000	−58 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	54 000	31 000	25 000
Unpaid Taxes	124 000	147 000	106 000	226 000
Dividends	0	0	0	0
Other Current Debt	140 000	281 000	360 000	294 000
Total Current Debt	369 000	483 000	498 000	582 000
Total Equity and Debt	581 000	659 000	440 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	132,95 %	400 %	166,86 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,57 %	11,76 %	−12,41 %	20,12 %
Current Ratio	1,57	1,27	0,86	1,3
Quick Ratio	1,57	1,27	0,86	1,3
Equity Ratio	0,36	0,27	−0,13	0,23
Gross Profit Margin	99,78 %	99,6 %	98,98 %	99,94 %