HUDPRO BY SELINAS AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 818 000	2 251 000	2 103 000
Net Income	−71 000	−362 000	−121 000	93 000
Total Assets	554 000	597 000	661 000	431 000
Total Equity	−488 000	−418 000	−56 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 818 000	2 251 000	2 103 000
Expenditure	3 158 000	3 169 000	2 385 000	1 976 000
Operating Profit	−70 000	−351 000	−135 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	0	7 000
Financial Balance	0	−4 000	1 000	−7 000
Earnings Before Tax	−71 000	−355 000	−134 000	120 000
Tax	0	7 000	−13 000	26 000
Net Income	−71 000	−362 000	−121 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	35 000	35 000
Total Current Assets	547 000	586 000	626 000	396 000
Total Assets	554 000	597 000	661 000	431 000
Total Retained Equity	−528 000	−457 000	−95 000	26 000
Total Equity	−488 000	−418 000	−56 000	65 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 042 000	1 015 000	717 000	361 000
Total Equity and Debt	554 000	597 000	661 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	2 701 000	2 095 000	2 087 000
Other Income	98 000	117 000	156 000	16 000
Revenue	3 088 000	2 818 000	2 251 000	2 103 000
Cost of Goods Sold	982 000	1 323 000	1 128 000	732 000
Salary Costs	1 434 000	1 181 000	663 000	847 000
Depreciation	12 000	17 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	3 158 000	3 169 000	2 385 000	1 976 000
Operating Profit	−70 000	−351 000	−135 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	0	7 000
Financial Balance	0	−4 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	−71 000	−362 000	−121 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	28 000	35 000
Total Tangible Assets	7 000	11 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	35 000	35 000
Stock	141 000	150 000	144 000	104 000
Total Investments	0	0	0	0
Cash, Bank	396 000	369 000	475 000	281 000
Total Current Assets	547 000	586 000	626 000	396 000
Total Assets	554 000	597 000	661 000	431 000
Total Equity	−488 000	−418 000	−56 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	66 000	80 000	147 000	12 000
Unpaid Taxes	199 000	123 000	103 000	106 000
Dividends	0	0	0	0
Other Current Debt	777 000	812 000	521 000	296 000
Total Current Debt	1 042 000	1 015 000	717 000	361 000
Total Equity and Debt	554 000	597 000	661 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	86,6 %	216,07 %	143,08 %
Debt-to-Equity Ratio	−0	−0	−0	0,09
Operating Profit Margin	−2,27 %	−12,46 %	−6 %	6,04 %
Current Ratio	0,52	0,58	0,87	1,1
Quick Ratio	0,61	0,68	1,09	1,54
Equity Ratio	−0,88	−0,7	−0,08	0,15
Gross Profit Margin	68,2 %	53,05 %	49,89 %	65,19 %