HUS OG HYTTE LAFT AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−150,45 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	2 886 000	432 000	1 908 000
Net Income	167 000	−61 000	−21 000	−17 000
Total Assets	19 000	1 791 000	17 000	266 000
Total Equity	−111 000	−278 000	−217 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	2 886 000	432 000	1 908 000
Expenditure	185 000	2 931 000	453 000	1 925 000
Operating Profit	169 000	−61 000	−21 000	−17 000
Financial Income	5 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	167 000	−61 000	−21 000	−17 000
Tax	0	0	0	0
Net Income	167 000	−61 000	−21 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	1 791 000	17 000	266 000
Total Assets	19 000	1 791 000	17 000	266 000
Total Retained Equity	−141 000	−308 000	−247 000	−227 000
Total Equity	−111 000	−278 000	−217 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	2 069 000	234 000	463 000
Total Equity and Debt	19 000	1 791 000	17 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	2 886 000	432 000	1 908 000
Other Income	0	0	0	0
Revenue	354 000	2 886 000	432 000	1 908 000
Cost of Goods Sold	39 000	2 659 000	333 000	1 529 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	2 931 000	453 000	1 925 000
Operating Profit	169 000	−61 000	−21 000	−17 000
Financial Income	5 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−61 000	−21 000	−17 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	247 000
Total Current Assets	19 000	1 791 000	17 000	266 000
Total Assets	19 000	1 791 000	17 000	266 000
Total Equity	−111 000	−278 000	−217 000	−197 000
Short-Term Group Debt	118 000	108 000	102 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	125 000	0	247 000
Unpaid Taxes	0	328 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 508 000	133 000	130 000
Total Current Debt	131 000	2 069 000	234 000	463 000
Total Equity and Debt	19 000	1 791 000	17 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,45 %	21,94 %	9,68 %	8,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	47,74 %	−2,11 %	−4,86 %	−0,89 %
Current Ratio	0,15	0,87	0,07	0,57
Quick Ratio	0,15	0,87	0,08	0,6
Equity Ratio	−5,84	−0,16	−12,76	−0,74
Gross Profit Margin	88,98 %	7,87 %	22,92 %	19,86 %