EM3 HUS AS

2966 SLIDRE

Finances

Return on Equity

346,19 %

Current Ratio

1,79

Debt-to-Equity Ratio

−9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 938 000	4 897 000	102 000	1 600 000
Net Income	−772 000	967 000	−407 000	−125 000
Total Assets	4 090 000	4 099 000	176 000	1 521 000
Total Equity	−223 000	549 000	−418 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 938 000	4 897 000	102 000	1 600 000
Expenditure	17 722 000	4 840 000	502 000	1 725 000
Operating Profit	−785 000	57 000	−399 000	−125 000
Financial Income	1 584 000	1 000 000	0	0
Financial Costs	1 572 000	90 000	8 000	0
Financial Balance	12 000	910 000	−8 000	0
Earnings Before Tax	−772 000	967 000	−407 000	−125 000
Tax	0	0	0	0
Net Income	−772 000	967 000	−407 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	525 000	196 000	86 000
Total Current Assets	3 778 000	3 574 000	−20 000	1 435 000
Total Assets	4 090 000	4 099 000	176 000	1 521 000
Total Retained Equity	−343 000	429 000	−532 000	−125 000
Total Equity	−223 000	549 000	−418 000	−100 000
Total Long-Term Debt	2 207 000	2 208 000	318 000	0
Total Current Debt	2 105 000	1 342 000	275 000	1 621 000
Total Equity and Debt	4 090 000	4 099 000	176 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 938 000	4 897 000	102 000	1 600 000
Other Income	0	0	0	0
Revenue	16 938 000	4 897 000	102 000	1 600 000
Cost of Goods Sold	12 164 000	2 484 000	51 000	1 684 000
Salary Costs	4 022 000	1 811 000	332 000	0
Depreciation	20 000	20 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	17 722 000	4 840 000	502 000	1 725 000
Operating Profit	−785 000	57 000	−399 000	−125 000
Financial Income	1 584 000	1 000 000	0	0
Financial Costs	1 572 000	90 000	8 000	0
Financial Balance	12 000	910 000	−8 000	0
Dividends	0	0	0	0
Net Income	−772 000	967 000	−407 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	45 000	65 000	85 000
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	287 000	480 000	131 000	1 000
Total Fixed Assets	312 000	525 000	196 000	86 000
Stock	2 250 000	2 250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	79 000	−360 000	1 435 000
Total Current Assets	3 778 000	3 574 000	−20 000	1 435 000
Total Assets	4 090 000	4 099 000	176 000	1 521 000
Total Equity	−223 000	549 000	−418 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 208 000	318 000	0
Creditors	370 000	147 000	148 000	1 644 000
Unpaid Taxes	544 000	292 000	50 000	−29 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	601 000	78 000	5 000
Total Current Debt	2 105 000	1 342 000	275 000	1 621 000
Total Equity and Debt	4 090 000	4 099 000	176 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,19 %	176,14 %	97,37 %	125 %
Debt-to-Equity Ratio	−9,9	4,02	−0,76	−0
Operating Profit Margin	−4,63 %	1,16 %	−391,18 %	−7,81 %
Current Ratio	1,79	2,66	−0,07	0,89
Quick Ratio	−26,06	−3,94	−0,07	0,89
Equity Ratio	−0,05	0,13	−2,38	−0,07
Gross Profit Margin	28,19 %	49,28 %	50 %	−5,25 %