HUSIDEER AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 170 000	2 950 000	2 875 000	1 743 000
Net Income	367 000	208 000	−132 000	3 000
Total Assets	1 263 000	525 000	279 000	150 000
Total Equity	527 000	160 000	−48 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 170 000	2 950 000	2 875 000	1 743 000
Expenditure	4 648 000	2 698 000	2 979 000	1 735 000
Operating Profit	522 000	252 000	−104 000	8 000
Financial Income	12 000	11 000	15 000	3 000
Financial Costs	62 000	34 000	43 000	8 000
Financial Balance	−50 000	−23 000	−28 000	−5 000
Earnings Before Tax	471 000	229 000	−132 000	4 000
Tax	104 000	21 000	0	1 000
Net Income	367 000	208 000	−132 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	0	0	0
Total Current Assets	821 000	525 000	279 000	150 000
Total Assets	1 263 000	525 000	279 000	150 000
Total Retained Equity	497 000	130 000	−78 000	55 000
Total Equity	527 000	160 000	−48 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	364 000	327 000	65 000
Total Equity and Debt	1 263 000	525 000	279 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 170 000	2 950 000	2 875 000	1 743 000
Other Income	0	0	0	0
Revenue	5 170 000	2 950 000	2 875 000	1 743 000
Cost of Goods Sold	3 884 000	2 342 000	2 652 000	1 432 000
Salary Costs	372 000	36 000	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 648 000	2 698 000	2 979 000	1 735 000
Operating Profit	522 000	252 000	−104 000	8 000
Financial Income	12 000	11 000	15 000	3 000
Financial Costs	62 000	34 000	43 000	8 000
Financial Balance	−50 000	−23 000	−28 000	−5 000
Dividends	0	0	0	0
Net Income	367 000	208 000	−132 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	442 000	0	0	0
Total Fixed Assets	442 000	0	0	0
Stock	78 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	380 000	77 000	101 000
Total Current Assets	821 000	525 000	279 000	150 000
Total Assets	1 263 000	525 000	279 000	150 000
Total Equity	527 000	160 000	−48 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	236 000	40 000	5 000
Unpaid Taxes	264 000	87 000	180 000	56 000
Dividends	0	0	0	0
Other Current Debt	177 000	21 000	107 000	3 000
Total Current Debt	735 000	364 000	327 000	65 000
Total Equity and Debt	1 263 000	525 000	279 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	130 %	275 %	3,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	10,1 %	8,54 %	−3,62 %	0,46 %
Current Ratio	1,12	1,44	0,85	2,31
Quick Ratio	1,25	1,44	0,85	2,31
Equity Ratio	0,42	0,3	−0,17	0,57
Gross Profit Margin	24,87 %	20,61 %	7,76 %	17,84 %