HUSMANNEN AS

1515 MOSS

Finances

Share Ownership

Return on Equity

87,18 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 906 000	1 821 000	1 085 000
Net Income	−34 000	−64 000	−16 000	45 000
Total Assets	140 000	311 000	432 000	507 000
Total Equity	−39 000	−5 000	59 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 906 000	1 821 000	1 085 000
Expenditure	1 048 000	1 971 000	1 838 000	1 023 000
Operating Profit	−32 000	−65 000	−17 000	62 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Earnings Before Tax	−34 000	−67 000	−21 000	59 000
Tax	0	−3 000	−4 000	14 000
Net Income	−34 000	−64 000	−16 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	179 000	240 000	320 000
Total Current Assets	15 000	132 000	192 000	187 000
Total Assets	140 000	311 000	432 000	507 000
Total Retained Equity	−69 000	−35 000	29 000	45 000
Total Equity	−39 000	−5 000	59 000	75 000
Total Long-Term Debt	0	61 000	124 000	184 000
Total Current Debt	179 000	255 000	249 000	248 000
Total Equity and Debt	140 000	311 000	432 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 896 000	1 821 000	1 085 000
Other Income	0	10 000	0	0
Revenue	1 015 000	1 906 000	1 821 000	1 085 000
Cost of Goods Sold	271 000	531 000	697 000	377 000
Salary Costs	425 000	1 021 000	725 000	334 000
Depreciation	54 000	61 000	73 000	54 000
Impairment	0	0	0	0
Expenditure	1 048 000	1 971 000	1 838 000	1 023 000
Operating Profit	−32 000	−65 000	−17 000	62 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−34 000	−64 000	−16 000	45 000

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	107 000	0	0	0
Fixtures	19 000	179 000	240 000	320 000
Total Tangible Assets	126 000	179 000	240 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	179 000	240 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	98 000	142 000	140 000
Total Current Assets	15 000	132 000	192 000	187 000
Total Assets	140 000	311 000	432 000	507 000
Total Equity	−39 000	−5 000	59 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	124 000	184 000
Creditors	27 000	27 000	68 000	54 000
Unpaid Taxes	5 000	123 000	91 000	84 000
Dividends	0	0	0	0
Other Current Debt	147 000	105 000	90 000	102 000
Total Current Debt	179 000	255 000	249 000	248 000
Total Equity and Debt	140 000	311 000	432 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,18 %	1 280 %	−27,12 %	60 %
Debt-to-Equity Ratio	−0	−12,2	2,1	2,45
Operating Profit Margin	−3,15 %	−3,41 %	−0,93 %	5,71 %
Current Ratio	0,08	0,52	0,77	0,75
Quick Ratio	0,08	0,52	0,77	0,75
Equity Ratio	−0,28	−0,02	0,14	0,15
Gross Profit Margin	73,3 %	72,14 %	61,72 %	65,25 %