HUSKD AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−63,24 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 167 000	8 078 000	7 182 000	5 281 000
Net Income	−375 000	−280 000	1 065 000	199 000
Total Assets	1 927 000	2 466 000	2 512 000	1 680 000
Total Equity	593 000	968 000	1 252 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 167 000	8 078 000	7 182 000	5 281 000
Expenditure	8 649 000	8 396 000	5 643 000	5 366 000
Operating Profit	−482 000	−319 000	1 343 000	263 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	3 000	−5 000
Earnings Before Tax	−481 000	−319 000	1 345 000	258 000
Tax	−106 000	−38 000	280 000	59 000
Net Income	−375 000	−280 000	1 065 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	68 000	0	0
Total Current Assets	1 753 000	2 398 000	2 512 000	1 680 000
Total Assets	1 927 000	2 466 000	2 512 000	1 680 000
Total Retained Equity	493 000	868 000	1 152 000	337 000
Total Equity	593 000	968 000	1 252 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 334 000	1 499 000	1 260 000	1 243 000
Total Equity and Debt	1 927 000	2 466 000	2 512 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	8 077 000	7 178 000	5 281 000
Other Income	1 000	1 000	4 000	0
Revenue	8 167 000	8 078 000	7 182 000	5 281 000
Cost of Goods Sold	3 748 000	2 952 000	1 722 000	2 131 000
Salary Costs	2 176 000	1 817 000	1 380 000	1 219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 649 000	8 396 000	5 643 000	5 366 000
Operating Profit	−482 000	−319 000	1 343 000	263 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	3 000	−5 000
Dividends	0	0	0	0
Net Income	−375 000	−280 000	1 065 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	68 000	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	174 000	68 000	0	0
Stock	657 000	736 000	449 000	646 000
Total Investments	0	0	0	0
Cash, Bank	670 000	1 392 000	1 725 000	842 000
Total Current Assets	1 753 000	2 398 000	2 512 000	1 680 000
Total Assets	1 927 000	2 466 000	2 512 000	1 680 000
Total Equity	593 000	968 000	1 252 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	778 000	94 000	938 000
Unpaid Taxes	395 000	531 000	514 000	148 000
Dividends	0	0	0	0
Other Current Debt	249 000	189 000	136 000	98 000
Total Current Debt	1 334 000	1 499 000	1 260 000	1 243 000
Total Equity and Debt	1 927 000	2 466 000	2 512 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,24 %	−28,93 %	85,06 %	45,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	−3,95 %	18,7 %	4,98 %
Current Ratio	1,31	1,6	1,99	1,35
Quick Ratio	2,59	3,14	3,1	2,81
Equity Ratio	0,31	0,39	0,5	0,26
Gross Profit Margin	54,11 %	63,46 %	76,02 %	59,65 %