HUSTADVIKA ADVENTURE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

−9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	1 942 000	355 000	197 000
Net Income	15 000	−84 000	−48 000	3 000
Total Assets	2 044 000	2 023 000	952 000	80 000
Total Equity	−187 000	−202 000	−118 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	1 942 000	355 000	197 000
Expenditure	3 041 000	2 018 000	396 000	194 000
Operating Profit	37 000	−76 000	−42 000	3 000
Financial Income	0	0	0	0
Financial Costs	103 000	8 000	6 000	0
Financial Balance	−103 000	−8 000	−6 000	0
Earnings Before Tax	−66 000	−84 000	−48 000	3 000
Tax	−81 000	0	0	0
Net Income	15 000	−84 000	−48 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 536 000	870 000	0
Total Current Assets	552 000	487 000	82 000	80 000
Total Assets	2 044 000	2 023 000	952 000	80 000
Total Retained Equity	−217 000	−231 000	−147 000	−99 000
Total Equity	−187 000	−202 000	−118 000	−70 000
Total Long-Term Debt	1 780 000	1 909 000	954 000	0
Total Current Debt	451 000	316 000	116 000	149 000
Total Equity and Debt	2 044 000	2 023 000	952 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 978 000	1 892 000	355 000	197 000
Other Income	101 000	50 000	0	0
Revenue	3 078 000	1 942 000	355 000	197 000
Cost of Goods Sold	178 000	188 000	5 000	8 000
Salary Costs	1 670 000	945 000	0	2 000
Depreciation	221 000	114 000	46 000	0
Impairment	0	0	0	0
Expenditure	3 041 000	2 018 000	396 000	194 000
Operating Profit	37 000	−76 000	−42 000	3 000
Financial Income	0	0	0	0
Financial Costs	103 000	8 000	6 000	0
Financial Balance	−103 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	15 000	−84 000	−48 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	52 000	0	0
Machinery and Plant Facilities	309 000	0	0	0
Fixtures	131 000	431 000	22 000	0
Total Tangible Assets	1 373 000	1 536 000	870 000	0
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	1 491 000	1 536 000	870 000	0
Stock	154 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	269 000	64 000	49 000
Total Current Assets	552 000	487 000	82 000	80 000
Total Assets	2 044 000	2 023 000	952 000	80 000
Total Equity	−187 000	−202 000	−118 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 909 000	954 000	0
Creditors	126 000	25 000	−4 000	29 000
Unpaid Taxes	219 000	207 000	−1 000	−7 000
Dividends	0	0	0	0
Other Current Debt	106 000	85 000	122 000	127 000
Total Current Debt	451 000	316 000	116 000	149 000
Total Equity and Debt	2 044 000	2 023 000	952 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	41,58 %	40,68 %	−4,29 %
Debt-to-Equity Ratio	−9,52	−9,45	−8,08	−0
Operating Profit Margin	1,2 %	−3,91 %	−11,83 %	1,52 %
Current Ratio	1,22	1,54	0,71	0,54
Quick Ratio	1,86	1,57	0,71	0,54
Equity Ratio	−0,09	−0,1	−0,12	−0,88
Gross Profit Margin	94,22 %	90,32 %	98,59 %	95,94 %