HUFS AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−345,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	5 210 000	3 187 000	1 722 000
Net Income	−691 000	−291 000	422 000	−756 000
Total Assets	2 202 000	3 002 000	1 737 000	1 051 000
Total Equity	200 000	891 000	462 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	5 210 000	3 187 000	1 722 000
Expenditure	4 246 000	5 617 000	2 604 000	2 658 000
Operating Profit	−876 000	−407 000	584 000	−941 000
Financial Income	26 000	39 000	2 000	0
Financial Costs	36 000	4 000	44 000	27 000
Financial Balance	−10 000	35 000	−42 000	−27 000
Earnings Before Tax	−886 000	−372 000	541 000	−968 000
Tax	−195 000	−81 000	119 000	−212 000
Net Income	−691 000	−291 000	422 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	180 000	125 000	269 000
Total Current Assets	1 832 000	2 822 000	1 613 000	782 000
Total Assets	2 202 000	3 002 000	1 737 000	1 051 000
Total Retained Equity	−1 314 000	−623 000	−333 000	−754 000
Total Equity	200 000	891 000	462 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 002 000	2 111 000	1 275 000	1 011 000
Total Equity and Debt	2 202 000	3 002 000	1 737 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	5 210 000	3 174 000	1 722 000
Other Income	7 000	0	13 000	0
Revenue	3 369 000	5 210 000	3 187 000	1 722 000
Cost of Goods Sold	2 169 000	2 837 000	1 351 000	809 000
Salary Costs	604 000	936 000	516 000	598 000
Depreciation	6 000	25 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	4 246 000	5 617 000	2 604 000	2 658 000
Operating Profit	−876 000	−407 000	584 000	−941 000
Financial Income	26 000	39 000	2 000	0
Financial Costs	36 000	4 000	44 000	27 000
Financial Balance	−10 000	35 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	−691 000	−291 000	422 000	−756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	175 000	94 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	31 000	56 000
Total Tangible Assets	0	6 000	31 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	180 000	125 000	269 000
Stock	1 039 000	351 000	219 000	365 000
Total Investments	0	0	0	0
Cash, Bank	583 000	674 000	1 089 000	192 000
Total Current Assets	1 832 000	2 822 000	1 613 000	782 000
Total Assets	2 202 000	3 002 000	1 737 000	1 051 000
Total Equity	200 000	891 000	462 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 804 000	546 000	214 000	111 000
Unpaid Taxes	101 000	436 000	239 000	82 000
Dividends	0	0	0	0
Other Current Debt	97 000	1 129 000	822 000	819 000
Total Current Debt	2 002 000	2 111 000	1 275 000	1 011 000
Total Equity and Debt	2 202 000	3 002 000	1 737 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,5 %	−32,66 %	91,34 %	−1 890 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26 %	−7,81 %	18,32 %	−54,65 %
Current Ratio	0,92	1,34	1,27	0,77
Quick Ratio	1,9	1,6	1,53	1,21
Equity Ratio	0,09	0,3	0,27	0,04
Gross Profit Margin	35,62 %	45,55 %	57,61 %	53,02 %