HUANG AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 219 000	6 899 000	4 934 000	4 769 000
Net Income	1 424 000	1 160 000	931 000	1 021 000
Total Assets	5 023 000	3 582 000	1 991 000	1 971 000
Total Equity	3 912 000	2 488 000	1 313 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 219 000	6 899 000	4 934 000	4 769 000
Expenditure	7 408 000	5 383 000	3 729 000	3 458 000
Operating Profit	1 811 000	1 516 000	1 205 000	1 312 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	24 000	3 000
Financial Balance	0	0	−12 000	−3 000
Earnings Before Tax	1 811 000	1 515 000	1 193 000	1 310 000
Tax	387 000	356 000	263 000	288 000
Net Income	1 424 000	1 160 000	931 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	265 000	219 000	255 000
Total Current Assets	4 472 000	3 318 000	1 772 000	1 716 000
Total Assets	5 023 000	3 582 000	1 991 000	1 971 000
Total Retained Equity	3 882 000	2 458 000	1 283 000	1 052 000
Total Equity	3 912 000	2 488 000	1 313 000	1 082 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	1 111 000	1 094 000	678 000	841 000
Total Equity and Debt	5 023 000	3 582 000	1 991 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 208 000	6 872 000	4 842 000	4 650 000
Other Income	12 000	26 000	92 000	119 000
Revenue	9 219 000	6 899 000	4 934 000	4 769 000
Cost of Goods Sold	2 973 000	2 203 000	1 495 000	1 306 000
Salary Costs	3 359 000	2 460 000	1 657 000	1 622 000
Depreciation	77 000	52 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	7 408 000	5 383 000	3 729 000	3 458 000
Operating Profit	1 811 000	1 516 000	1 205 000	1 312 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	24 000	3 000
Financial Balance	0	0	−12 000	−3 000
Dividends	0	0	700 000	0
Net Income	1 424 000	1 160 000	931 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	210 000	207 000	15 000	0
Fixtures	340 000	0	204 000	255 000
Total Tangible Assets	550 000	207 000	219 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	265 000	219 000	255 000
Stock	73 000	51 000	114 000	28 000
Total Investments	0	0	0	0
Cash, Bank	4 370 000	3 253 000	1 627 000	1 643 000
Total Current Assets	4 472 000	3 318 000	1 772 000	1 716 000
Total Assets	5 023 000	3 582 000	1 991 000	1 971 000
Total Equity	3 912 000	2 488 000	1 313 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	49 000	1 000	−31 000	73 000
Unpaid Taxes	394 000	306 000	194 000	200 000
Dividends	0	0	700 000	0
Other Current Debt	403 000	432 000	253 000	280 000
Total Current Debt	1 111 000	1 094 000	678 000	841 000
Total Equity and Debt	5 023 000	3 582 000	1 991 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	46,62 %	70,91 %	94,36 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	19,64 %	21,97 %	24,42 %	27,51 %
Current Ratio	4,03	3,03	2,61	2,04
Quick Ratio	4,31	3,18	3,14	2,11
Equity Ratio	0,78	0,69	0,66	0,55
Gross Profit Margin	67,75 %	68,07 %	69,7 %	72,61 %