HULABALOO OPP & FREM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	59 000	74 000	56 000
Net Income	0	0	11 000	9 000
Total Assets	72 000	68 000	59 000	44 000
Total Equity	52 000	51 000	52 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	59 000	74 000	56 000
Expenditure	67 000	59 000	59 000	47 000
Operating Profit	0	0	15 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	15 000	9 000
Tax	0	0	3 000	0
Net Income	0	0	11 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	22 000	0
Total Current Assets	63 000	51 000	37 000	44 000
Total Assets	72 000	68 000	59 000	44 000
Total Retained Equity	22 000	21 000	22 000	10 000
Total Equity	52 000	51 000	52 000	40 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	18 000	13 000	4 000	4 000
Total Equity and Debt	72 000	68 000	59 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	58 000	73 000	56 000
Other Income	2 000	1 000	1 000	0
Revenue	67 000	59 000	74 000	56 000
Cost of Goods Sold	41 000	19 000	38 000	29 000
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	67 000	59 000	59 000	47 000
Operating Profit	0	0	15 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	11 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	17 000	22 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	22 000	0
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	36 000	22 000	41 000
Total Current Assets	63 000	51 000	37 000	44 000
Total Assets	72 000	68 000	59 000	44 000
Total Equity	52 000	51 000	52 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	16 000	12 000	0	0
Unpaid Taxes	1 000	1 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	13 000	4 000	4 000
Total Equity and Debt	72 000	68 000	59 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	21,15 %	22,5 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0
Operating Profit Margin	0 %	0 %	20,27 %	16,07 %
Current Ratio	3,5	3,92	9,25	11
Quick Ratio	6,3	3,92	9,25	11
Equity Ratio	0,72	0,75	0,88	0,91
Gross Profit Margin	38,81 %	67,8 %	48,65 %	48,21 %