HUSKRAFT ENERGI AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

124,26 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 263 000	23 282 000	288 000	0
Net Income	−4 436 000	769 000	−3 000	0
Total Assets	5 333 000	6 501 000	577 000	30 000
Total Equity	−3 570 000	866 000	97 000	30 000

Income (NOK)	2022	2021	2020
Revenue	73 263 000	23 282 000	288 000
Expenditure	77 625 000	22 288 000	283 000
Operating Profit	−4 362 000	993 000	5 000
Financial Income	39 000	0	0
Financial Costs	114 000	7 000	0
Financial Balance	−75 000	−7 000	0
Earnings Before Tax	−4 436 000	986 000	5 000
Tax	0	217 000	8 000
Net Income	−4 436 000	769 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	245 000	70 000	0
Total Current Assets	4 141 000	6 256 000	507 000	30 000
Total Assets	5 333 000	6 501 000	577 000	30 000
Total Retained Equity	−3 670 000	766 000	−3 000	0
Total Equity	−3 570 000	866 000	97 000	30 000
Total Long-Term Debt	300 000	300 000	300 000	0
Total Current Debt	8 603 000	5 335 000	180 000	0
Total Equity and Debt	5 333 000	6 501 000	577 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 263 000	13 540 000	288 000
Other Income	0	9 742 000	0
Revenue	73 263 000	23 282 000	288 000
Cost of Goods Sold	75 965 000	21 485 000	0
Salary Costs	802 000	128 000	75 000
Depreciation	53 000	39 000	0
Impairment	0	0	0
Expenditure	77 625 000	22 288 000	283 000
Operating Profit	−4 362 000	993 000	5 000
Financial Income	39 000	0	0
Financial Costs	114 000	7 000	0
Financial Balance	−75 000	−7 000	0
Dividends	0	0	0
Net Income	−4 436 000	769 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	245 000	70 000	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	1 000 000	0	0	0
Total Fixed Assets	1 192 000	245 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	277 000	262 000	494 000	0
Total Current Assets	4 141 000	6 256 000	507 000	30 000
Total Assets	5 333 000	6 501 000	577 000	30 000
Total Equity	−3 570 000	866 000	97 000	30 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	0
Creditors	7 990 000	4 623 000	89 000	0
Unpaid Taxes	62 000	164 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	372 000	180 000	66 000	0
Total Current Debt	8 603 000	5 335 000	180 000	0
Total Equity and Debt	5 333 000	6 501 000	577 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,26 %	88,8 %	−3,09 %	0 %
Debt-to-Equity Ratio	−0,08	0,35	3,09	0
Operating Profit Margin	−5,95 %	4,27 %	1,74 %	-
Current Ratio	0,48	1,17	2,82	-
Quick Ratio	0,48	1,17	2,82	-
Equity Ratio	−0,67	0,13	0,17	1
Gross Profit Margin	−3,69 %	7,72 %	100 %	-