company

HUBSTER AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−183,26 %

Current Ratio

3,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	5 788 000	12 589 000	11 688 000
Net Income	−438 000	−357 000	37 000	416 000
Total Assets	325 000	953 000	2 371 000	2 875 000
Total Equity	239 000	678 000	1 035 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	5 788 000	12 589 000	11 688 000
Expenditure	956 000	6 223 000	12 518 000	11 117 000
Operating Profit	−439 000	−435 000	72 000	570 000
Financial Income	1 000	82 000	27 000	5 000
Financial Costs	0	4 000	38 000	26 000
Financial Balance	1 000	78 000	−11 000	−21 000
Earnings Before Tax	−438 000	−357 000	61 000	549 000
Tax	0	0	24 000	133 000
Net Income	−438 000	−357 000	37 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	412 000	339 000
Total Current Assets	325 000	892 000	1 959 000	2 536 000
Total Assets	325 000	953 000	2 371 000	2 875 000
Total Retained Equity	139 000	578 000	935 000	898 000
Total Equity	239 000	678 000	1 035 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	276 000	1 336 000	1 877 000
Total Equity and Debt	325 000	953 000	2 371 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	5 212 000	11 776 000	10 992 000
Other Income	454 000	576 000	813 000	696 000
Revenue	517 000	5 788 000	12 589 000	11 688 000
Cost of Goods Sold	17 000	3 978 000	9 092 000	7 367 000
Salary Costs	4 000	690 000	1 467 000	1 462 000
Depreciation	0	46 000	36 000	0
Impairment	58 000	0	0	0
Expenditure	956 000	6 223 000	12 518 000	11 117 000
Operating Profit	−439 000	−435 000	72 000	570 000
Financial Income	1 000	82 000	27 000	5 000
Financial Costs	0	4 000	38 000	26 000
Financial Balance	1 000	78 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	−438 000	−357 000	37 000	416 000

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	58 000	72 000	0
Total Tangible Assets	0	58 000	72 000	0
Total Fiancial Fixed Assets	0	3 000	341 000	339 000
Total Fixed Assets	0	62 000	412 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	681 000	989 000	1 067 000
Total Current Assets	325 000	892 000	1 959 000	2 536 000
Total Assets	325 000	953 000	2 371 000	2 875 000
Total Equity	239 000	678 000	1 035 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	130 000	941 000	1 237 000
Unpaid Taxes	0	0	167 000	102 000
Dividends	0	0	0	0
Other Current Debt	86 000	146 000	204 000	400 000
Total Current Debt	86 000	276 000	1 336 000	1 877 000
Total Equity and Debt	325 000	953 000	2 371 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,26 %	−52,65 %	3,57 %	41,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,91 %	−7,52 %	0,57 %	4,88 %
Current Ratio	3,78	3,23	1,47	1,35
Quick Ratio	3,78	3,23	1,47	1,35
Equity Ratio	0,74	0,71	0,44	0,35
Gross Profit Margin	96,71 %	31,27 %	27,78 %	36,97 %

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