HURUM AUTO AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 386 000	1 109 000	624 000
Net Income	252 000	260 000	530 000	107 000
Total Assets	2 394 000	1 371 000	975 000	751 000
Total Equity	1 840 000	1 588 000	1 300 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 386 000	1 109 000	624 000
Expenditure	915 000	1 127 000	579 000	517 000
Operating Profit	730 000	260 000	530 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	730 000	260 000	530 000	107 000
Tax	478 000	0	0	0
Net Income	252 000	260 000	530 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	825 000	104 000	14 000
Total Current Assets	1 406 000	545 000	872 000	737 000
Total Assets	2 394 000	1 371 000	975 000	751 000
Total Retained Equity	1 810 000	1 558 000	1 270 000	734 000
Total Equity	1 840 000	1 588 000	1 300 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	−218 000	−324 000	−13 000
Total Equity and Debt	2 394 000	1 371 000	975 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 386 000	1 109 000	624 000
Other Income	0	0	0	0
Revenue	1 645 000	1 386 000	1 109 000	624 000
Cost of Goods Sold	346 000	619 000	416 000	281 000
Salary Costs	293 000	0	0	0
Depreciation	−73 000	275 000	34 000	6 000
Impairment	0	0	0	0
Expenditure	915 000	1 127 000	579 000	517 000
Operating Profit	730 000	260 000	530 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	252 000	260 000	530 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	835 000	825 000	104 000	14 000
Total Tangible Assets	975 000	825 000	104 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	825 000	104 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	680 000	1 091 000	790 000
Total Current Assets	1 406 000	545 000	872 000	737 000
Total Assets	2 394 000	1 371 000	975 000	751 000
Total Equity	1 840 000	1 588 000	1 300 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	30 000	−155 000	107 000
Unpaid Taxes	156 000	18 000	18 000	26 000
Dividends	0	0	0	0
Other Current Debt	190 000	−8 000	−8 000	0
Total Current Debt	554 000	−218 000	−324 000	−13 000
Total Equity and Debt	2 394 000	1 371 000	975 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	16,37 %	40,77 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,38 %	18,76 %	47,79 %	17,15 %
Current Ratio	2,54	−2,5	−2,69	−56,69
Quick Ratio	2,54	−2,5	−2,69	−56,69
Equity Ratio	0,77	1,16	1,33	1,02
Gross Profit Margin	78,97 %	55,34 %	62,49 %	54,97 %