HUS & HAGEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

375 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	55 000	365 000
Net Income	−15 000	−20 000	0	206 000
Total Assets	27 000	12 000	62 000	369 000
Total Equity	−4 000	12 000	32 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	55 000	365 000
Expenditure	30 000	26 000	55 000	100 000
Operating Profit	−19 000	−26 000	0	265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−20 000	−26 000	0	265 000
Tax	−4 000	−6 000	0	58 000
Net Income	−15 000	−20 000	0	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	9 000	0
Total Current Assets	17 000	0	53 000	369 000
Total Assets	27 000	12 000	62 000	369 000
Total Retained Equity	−34 000	−18 000	2 000	32 000
Total Equity	−4 000	12 000	32 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	0	30 000	307 000
Total Equity and Debt	27 000	12 000	62 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	55 000	365 000
Other Income	0	0	0	0
Revenue	11 000	0	55 000	365 000
Cost of Goods Sold	0	4 000	33 000	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	55 000	100 000
Operating Profit	−19 000	−26 000	0	265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	30 000	200 000
Net Income	−15 000	−20 000	0	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	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	6 000	9 000	0
Total Fixed Assets	10 000	12 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	53 000	336 000
Total Current Assets	17 000	0	53 000	369 000
Total Assets	27 000	12 000	62 000	369 000
Total Equity	−4 000	12 000	32 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	3 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	30 000	200 000
Other Current Debt	9 000	0	0	27 000
Total Current Debt	31 000	0	30 000	307 000
Total Equity and Debt	27 000	12 000	62 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375 %	−166,67 %	0 %	332,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−172,73 %	-	0 %	72,6 %
Current Ratio	0,55	-	1,77	1,2
Quick Ratio	0,55	-	1,77	1,2
Equity Ratio	−0,15	1	0,52	0,17
Gross Profit Margin	100 %	-	40 %	84,93 %