HUSET RAA AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	1 293 000	2 110 000	3 889 000
Net Income	−345 000	−362 000	3 000	−1 393 000
Total Assets	963 000	1 291 000	1 783 000	1 580 000
Total Equity	−2 713 000	−2 367 000	−2 005 000	−2 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	1 293 000	2 110 000	3 889 000
Expenditure	600 000	1 575 000	1 927 000	5 136 000
Operating Profit	−232 000	−281 000	183 000	−1 247 000
Financial Income	0	7 000	0	0
Financial Costs	113 000	88 000	180 000	146 000
Financial Balance	−113 000	−81 000	−180 000	−146 000
Earnings Before Tax	−345 000	−362 000	3 000	−1 393 000
Tax	0	0	0	0
Net Income	−345 000	−362 000	3 000	−1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	603 000	704 000	805 000
Total Current Assets	461 000	688 000	1 079 000	775 000
Total Assets	963 000	1 291 000	1 783 000	1 580 000
Total Retained Equity	−2 743 000	−2 397 000	−2 035 000	−2 038 000
Total Equity	−2 713 000	−2 367 000	−2 005 000	−2 008 000
Total Long-Term Debt	2 969 000	2 853 000	2 937 000	2 479 000
Total Current Debt	707 000	806 000	851 000	1 110 000
Total Equity and Debt	963 000	1 291 000	1 783 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	1 199 000	1 901 000	3 044 000
Other Income	94 000	95 000	210 000	845 000
Revenue	369 000	1 293 000	2 110 000	3 889 000
Cost of Goods Sold	153 000	1 012 000	1 325 000	1 944 000
Salary Costs	94 000	220 000	265 000	663 000
Depreciation	101 000	101 000	101 000	107 000
Impairment	0	0	0	0
Expenditure	600 000	1 575 000	1 927 000	5 136 000
Operating Profit	−232 000	−281 000	183 000	−1 247 000
Financial Income	0	7 000	0	0
Financial Costs	113 000	88 000	180 000	146 000
Financial Balance	−113 000	−81 000	−180 000	−146 000
Dividends	0	0	0	0
Net Income	−345 000	−362 000	3 000	−1 393 000

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	499 000	600 000	700 000	801 000
Total Tangible Assets	499 000	600 000	700 000	801 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	502 000	603 000	704 000	805 000
Stock	455 000	639 000	1 017 000	717 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	9 000	10 000
Total Current Assets	461 000	688 000	1 079 000	775 000
Total Assets	963 000	1 291 000	1 783 000	1 580 000
Total Equity	−2 713 000	−2 367 000	−2 005 000	−2 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 969 000	2 853 000	2 937 000	2 479 000
Creditors	392 000	308 000	415 000	793 000
Unpaid Taxes	13 000	120 000	99 000	66 000
Dividends	0	0	0	0
Other Current Debt	7 000	86 000	60 000	80 000
Total Current Debt	707 000	806 000	851 000	1 110 000
Total Equity and Debt	963 000	1 291 000	1 783 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	15,29 %	−0,15 %	69,37 %
Debt-to-Equity Ratio	−1,09	−1,21	−1,46	−1,23
Operating Profit Margin	−62,87 %	−21,73 %	8,67 %	−32,06 %
Current Ratio	0,65	0,85	1,27	0,7
Quick Ratio	1,83	4,12	−6,5	1,97
Equity Ratio	−2,82	−1,83	−1,12	−1,27
Gross Profit Margin	58,54 %	21,73 %	37,2 %	50,01 %