HUSOTEKET AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−44,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 041 000	1 583 000	2 397 000
Net Income	−32 000	9 000	−103 000	−15 000
Total Assets	340 000	346 000	418 000	275 000
Total Equity	72 000	34 000	25 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 041 000	1 583 000	2 397 000
Expenditure	2 939 000	1 993 000	1 706 000	2 414 000
Operating Profit	−26 000	47 000	−123 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	3 000
Financial Balance	−6 000	−7 000	−9 000	−3 000
Earnings Before Tax	−32 000	40 000	−132 000	−19 000
Tax	0	31 000	−29 000	−4 000
Net Income	−32 000	9 000	−103 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	159 000	231 000	77 000
Total Current Assets	220 000	188 000	186 000	198 000
Total Assets	340 000	346 000	418 000	275 000
Total Retained Equity	−28 000	4 000	−5 000	98 000
Total Equity	72 000	34 000	25 000	128 000
Total Long-Term Debt	101 000	137 000	175 000	0
Total Current Debt	166 000	176 000	218 000	147 000
Total Equity and Debt	340 000	346 000	418 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 041 000	1 583 000	2 397 000
Other Income	0	0	0	0
Revenue	2 913 000	2 041 000	1 583 000	2 397 000
Cost of Goods Sold	1 836 000	1 250 000	933 000	1 431 000
Salary Costs	783 000	166 000	379 000	729 000
Depreciation	39 000	56 000	46 000	17 000
Impairment	0	0	0	0
Expenditure	2 939 000	1 993 000	1 706 000	2 414 000
Operating Profit	−26 000	47 000	−123 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	9 000	3 000
Financial Balance	−6 000	−7 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−32 000	9 000	−103 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	109 000	159 000	200 000	46 000
Total Tangible Assets	120 000	159 000	200 000	46 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	120 000	159 000	231 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	114 000	81 000	128 000
Total Current Assets	220 000	188 000	186 000	198 000
Total Assets	340 000	346 000	418 000	275 000
Total Equity	72 000	34 000	25 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	137 000	175 000	0
Creditors	83 000	101 000	70 000	−1 000
Unpaid Taxes	16 000	28 000	56 000	80 000
Dividends	0	0	0	0
Other Current Debt	67 000	46 000	91 000	68 000
Total Current Debt	166 000	176 000	218 000	147 000
Total Equity and Debt	340 000	346 000	418 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	26,47 %	−412 %	−11,72 %
Debt-to-Equity Ratio	1,4	4,03	7	0
Operating Profit Margin	−0,89 %	2,3 %	−7,77 %	−0,67 %
Current Ratio	1,33	1,07	0,85	1,35
Quick Ratio	1,33	1,07	0,85	1,35
Equity Ratio	0,21	0,1	0,06	0,47
Gross Profit Margin	36,97 %	38,76 %	41,06 %	40,3 %