HUD AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

246,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 744 000	1 557 000	836 000
Net Income	−96 000	114 000	120 000	−272 000
Total Assets	437 000	422 000	323 000	147 000
Total Equity	−39 000	57 000	−58 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 744 000	1 557 000	836 000
Expenditure	1 914 000	1 626 000	1 428 000	1 100 000
Operating Profit	−90 000	118 000	128 000	−264 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	8 000	8 000
Financial Balance	−5 000	−4 000	−8 000	−8 000
Earnings Before Tax	−96 000	114 000	120 000	−272 000
Tax	0	0	0	0
Net Income	−96 000	114 000	120 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	8 000	12 000	17 000
Total Current Assets	389 000	414 000	311 000	130 000
Total Assets	437 000	422 000	323 000	147 000
Total Retained Equity	−133 000	−38 000	−152 000	−272 000
Total Equity	−39 000	57 000	−58 000	−178 000
Total Long-Term Debt	5 000	0	1 000	11 000
Total Current Debt	471 000	365 000	379 000	313 000
Total Equity and Debt	437 000	422 000	323 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 624 000	1 557 000	836 000
Other Income	0	120 000	0	0
Revenue	1 824 000	1 744 000	1 557 000	836 000
Cost of Goods Sold	488 000	526 000	440 000	348 000
Salary Costs	994 000	765 000	726 000	429 000
Depreciation	10 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 626 000	1 428 000	1 100 000
Operating Profit	−90 000	118 000	128 000	−264 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	8 000	8 000
Financial Balance	−5 000	−4 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−96 000	114 000	120 000	−272 000

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	0	0	0	0
Fixtures	48 000	8 000	12 000	17 000
Total Tangible Assets	48 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	8 000	12 000	17 000
Stock	190 000	213 000	142 000	115 000
Total Investments	0	0	0	0
Cash, Bank	157 000	160 000	157 000	13 000
Total Current Assets	389 000	414 000	311 000	130 000
Total Assets	437 000	422 000	323 000	147 000
Total Equity	−39 000	57 000	−58 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000	11 000
Creditors	60 000	37 000	31 000	28 000
Unpaid Taxes	134 000	87 000	101 000	72 000
Dividends	0	0	0	0
Other Current Debt	277 000	241 000	247 000	156 000
Total Current Debt	471 000	365 000	379 000	313 000
Total Equity and Debt	437 000	422 000	323 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,15 %	200 %	−206,9 %	152,81 %
Debt-to-Equity Ratio	−0,13	0	−0,02	−0,06
Operating Profit Margin	−4,93 %	6,77 %	8,22 %	−31,58 %
Current Ratio	0,83	1,13	0,82	0,42
Quick Ratio	1,38	2,72	1,31	0,66
Equity Ratio	−0,09	0,14	−0,18	−1,21
Gross Profit Margin	73,25 %	69,84 %	71,74 %	58,37 %