company

HUSK UTLEIE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

82,34 %

Current Ratio

4,35

Debt-to-Equity Ratio

−24,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−317 000	−19 000	−71 000	0
Total Assets	11 556 000	2 205 000	2 009 000	1 187 000
Total Equity	−385 000	−68 000	−49 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	71 000	0
Operating Profit	−20 000	−19 000	−71 000	0
Financial Income	0	0	0	0
Financial Costs	297 000	0	0	0
Financial Balance	−297 000	0	0	0
Earnings Before Tax	−317 000	−19 000	−71 000	0
Tax	0	0	0	0
Net Income	−317 000	−19 000	−71 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 556 000	2 205 000	2 009 000	1 187 000
Total Assets	11 556 000	2 205 000	2 009 000	1 187 000
Total Retained Equity	−415 000	−98 000	−79 000	−8 000
Total Equity	−385 000	−68 000	−49 000	22 000
Total Long-Term Debt	9 284 000	2 273 000	2 060 000	1 165 000
Total Current Debt	2 657 000	1 000	−1 000	0
Total Equity and Debt	11 556 000	2 205 000	2 009 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	71 000	0
Operating Profit	−20 000	−19 000	−71 000	0
Financial Income	0	0	0	0
Financial Costs	297 000	0	0	0
Financial Balance	−297 000	0	0	0
Dividends	0	0	0	0
Net Income	−317 000	−19 000	−71 000	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 527 000	2 152 000	1 950 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	29 000	53 000	60 000	36 000
Total Current Assets	11 556 000	2 205 000	2 009 000	1 187 000
Total Assets	11 556 000	2 205 000	2 009 000	1 187 000
Total Equity	−385 000	−68 000	−49 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 284 000	2 273 000	2 060 000	1 165 000
Creditors	2 657 000	1 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 657 000	1 000	−1 000	0
Total Equity and Debt	11 556 000	2 205 000	2 009 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,34 %	27,94 %	144,9 %	0 %
Debt-to-Equity Ratio	−24,11	−33,43	−42,04	52,95
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	2 205	−2 009	-
Quick Ratio	−1,3	−1,03	−1,03	−1,03
Equity Ratio	−0,03	−0,03	−0,02	0,02
Gross Profit Margin	-	-	-	-

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