FUSHÁ VELVÆRE FOR HAN OG HENNE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

62,54 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 121 000	2 983 000	2 733 000	2 399 000
Net Income	177 000	84 000	117 000	80 000
Total Assets	956 000	880 000	710 000	599 000
Total Equity	283 000	269 000	185 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 121 000	2 983 000	2 733 000	2 399 000
Expenditure	2 892 000	2 874 000	2 582 000	2 289 000
Operating Profit	229 000	108 000	150 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	227 000	108 000	150 000	109 000
Tax	50 000	24 000	33 000	30 000
Net Income	177 000	84 000	117 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	32 000	52 000	81 000
Total Current Assets	942 000	849 000	658 000	519 000
Total Assets	956 000	880 000	710 000	599 000
Total Retained Equity	258 000	245 000	161 000	134 000
Total Equity	283 000	269 000	185 000	158 000
Total Long-Term Debt	0	0	86 000	105 000
Total Current Debt	674 000	611 000	439 000	336 000
Total Equity and Debt	956 000	880 000	710 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	2 983 000	2 700 000	2 349 000
Other Income	0	0	32 000	50 000
Revenue	3 121 000	2 983 000	2 733 000	2 399 000
Cost of Goods Sold	1 053 000	1 000 000	951 000	749 000
Salary Costs	1 158 000	1 223 000	845 000	715 000
Depreciation	19 000	21 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 874 000	2 582 000	2 289 000
Operating Profit	229 000	108 000	150 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	90 000	0
Net Income	177 000	84 000	117 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	22 000	41 000	60 000
Fixtures	0	0	2 000	15 000
Total Tangible Assets	3 000	22 000	43 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	32 000	52 000	81 000
Stock	328 000	279 000	235 000	180 000
Total Investments	0	0	0	0
Cash, Bank	575 000	515 000	383 000	300 000
Total Current Assets	942 000	849 000	658 000	519 000
Total Assets	956 000	880 000	710 000	599 000
Total Equity	283 000	269 000	185 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	105 000
Creditors	64 000	111 000	86 000	29 000
Unpaid Taxes	113 000	110 000	104 000	52 000
Dividends	0	0	90 000	0
Other Current Debt	445 000	366 000	124 000	229 000
Total Current Debt	674 000	611 000	439 000	336 000
Total Equity and Debt	956 000	880 000	710 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,54 %	31,23 %	63,24 %	50,63 %
Debt-to-Equity Ratio	0	0	0,46	0,66
Operating Profit Margin	7,34 %	3,62 %	5,49 %	4,59 %
Current Ratio	1,4	1,39	1,5	1,54
Quick Ratio	2,72	2,56	3,23	3,33
Equity Ratio	0,3	0,31	0,26	0,26
Gross Profit Margin	66,26 %	66,48 %	65,2 %	68,78 %