HUS28 PROSJEKT AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

−46,62 %

Current Ratio

1,68

Debt-to-Equity Ratio

−32,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 589 000	32 775 000	23 232 000	6 755 000
Net Income	124 000	−676 000	1 086 000	−594 000
Total Assets	20 567 000	21 725 000	15 214 000	19 104 000
Total Equity	−266 000	−390 000	286 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 589 000	32 775 000	23 232 000	6 755 000
Expenditure	13 408 000	33 371 000	22 049 000	7 352 000
Operating Profit	180 000	−596 000	1 182 000	−596 000
Financial Income	0	0	3 000	3 000
Financial Costs	57 000	152 000	27 000	0
Financial Balance	−57 000	−152 000	−24 000	3 000
Earnings Before Tax	124 000	−748 000	1 158 000	−594 000
Tax	0	−72 000	72 000	0
Net Income	124 000	−676 000	1 086 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 567 000	21 725 000	15 214 000	19 104 000
Total Assets	20 567 000	21 725 000	15 214 000	19 104 000
Total Retained Equity	−290 000	−414 000	262 000	−824 000
Total Equity	−266 000	−390 000	286 000	−800 000
Total Long-Term Debt	8 566 000	5 851 000	72 000	0
Total Current Debt	12 267 000	16 264 000	14 856 000	19 904 000
Total Equity and Debt	20 567 000	21 725 000	15 214 000	19 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 589 000	32 775 000	23 232 000	6 755 000
Other Income	0	0	0	0
Revenue	13 589 000	32 775 000	23 232 000	6 755 000
Cost of Goods Sold	11 300 000	32 233 000	21 877 000	6 819 000
Salary Costs	1 634 000	718 000	32 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 408 000	33 371 000	22 049 000	7 352 000
Operating Profit	180 000	−596 000	1 182 000	−596 000
Financial Income	0	0	3 000	3 000
Financial Costs	57 000	152 000	27 000	0
Financial Balance	−57 000	−152 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	124 000	−676 000	1 086 000	−594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 627 000	12 645 000	7 440 000	16 758 000
Total Investments	0	0	0	0
Cash, Bank	77 000	71 000	21 000	53 000
Total Current Assets	20 567 000	21 725 000	15 214 000	19 104 000
Total Assets	20 567 000	21 725 000	15 214 000	19 104 000
Total Equity	−266 000	−390 000	286 000	−800 000
Short-Term Group Debt	4 864 000	5 038 000	12 877 000	6 080 000
Total Long-Term Debt	8 566 000	5 851 000	72 000	0
Creditors	992 000	2 017 000	657 000	641 000
Unpaid Taxes	102 000	115 000	33 000	12 000
Dividends	0	0	0	0
Other Current Debt	352 000	592 000	1 053 000	131 000
Total Current Debt	12 267 000	16 264 000	14 856 000	19 904 000
Total Equity and Debt	20 567 000	21 725 000	15 214 000	19 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,62 %	173,33 %	379,72 %	74,25 %
Debt-to-Equity Ratio	−32,2	−15	0,25	−0
Operating Profit Margin	1,32 %	−1,82 %	5,09 %	−8,82 %
Current Ratio	1,68	1,34	1,02	0,96
Quick Ratio	7,79	6	2,05	6,07
Equity Ratio	−0,01	−0,02	0,02	−0,04
Gross Profit Margin	16,84 %	1,65 %	5,83 %	−0,95 %