HUSSAIN AS

0190 OSLO

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 558 000	2 890 000	2 816 000
Net Income	−134 000	49 000	−53 000	−104 000
Total Assets	163 000	241 000	222 000	281 000
Total Equity	−379 000	−246 000	−295 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 742 000	3 558 000	2 890 000	2 816 000
Expenditure	3 855 000	3 493 000	2 928 000	2 920 000
Operating Profit	−112 000	64 000	−39 000	−103 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	14 000	1 000
Financial Balance	−21 000	−15 000	−14 000	−1 000
Earnings Before Tax	−134 000	49 000	−53 000	−104 000
Tax	0	0	0	0
Net Income	−134 000	49 000	−53 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	113 000	142 000	177 000
Total Current Assets	72 000	128 000	81 000	104 000
Total Assets	163 000	241 000	222 000	281 000
Total Retained Equity	−409 000	−276 000	−325 000	−271 000
Total Equity	−379 000	−246 000	−295 000	−241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	487 000	517 000	522 000
Total Equity and Debt	164 000	241 000	222 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 742 000	3 558 000	2 884 000	2 816 000
Other Income	0	0	5 000	0
Revenue	3 742 000	3 558 000	2 890 000	2 816 000
Cost of Goods Sold	1 781 000	1 533 000	1 299 000	1 355 000
Salary Costs	1 492 000	1 485 000	1 157 000	1 067 000
Depreciation	23 000	28 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	3 855 000	3 493 000	2 928 000	2 920 000
Operating Profit	−112 000	64 000	−39 000	−103 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	14 000	1 000
Financial Balance	−21 000	−15 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−134 000	49 000	−53 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 000	72 000	90 000	112 000
Total Intangible Assets	57 000	72 000	90 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	52 000	65 000
Total Tangible Assets	33 000	42 000	52 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	113 000	142 000	177 000
Stock	46 000	47 000	38 000	30 000
Total Investments	0	0	0	0
Cash, Bank	21 000	33 000	39 000	66 000
Total Current Assets	72 000	128 000	81 000	104 000
Total Assets	163 000	241 000	222 000	281 000
Total Equity	−379 000	−246 000	−295 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	83 000	74 000	265 000
Unpaid Taxes	74 000	115 000	95 000	67 000
Dividends	0	0	0	0
Other Current Debt	189 000	141 000	180 000	190 000
Total Current Debt	543 000	487 000	517 000	522 000
Total Equity and Debt	164 000	241 000	222 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	−19,92 %	17,97 %	43,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	1,8 %	−1,35 %	−3,66 %
Current Ratio	0,13	0,26	0,16	0,2
Quick Ratio	0,14	0,29	0,17	0,21
Equity Ratio	−2,33	−1,02	−1,33	−0,86
Gross Profit Margin	52,41 %	56,91 %	55,05 %	51,88 %