HUSØY MARITIME FUS BARNEHAGE AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

166,91 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 485 000	10 781 000	9 722 000	9 297 000
Net Income	−898 000	−254 000	−436 000	−64 000
Total Assets	1 738 000	2 446 000	2 678 000	3 021 000
Total Equity	−538 000	361 000	720 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 485 000	10 781 000	9 722 000	9 297 000
Expenditure	11 673 000	11 110 000	10 288 000	9 405 000
Operating Profit	−1 188 000	−330 000	−567 000	−108 000
Financial Income	36 000	5 000	8 000	29 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	36 000	4 000	7 000	26 000
Earnings Before Tax	−1 152 000	−326 000	−559 000	−82 000
Tax	−253 000	−72 000	−123 000	−18 000
Net Income	−898 000	−254 000	−436 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	261 000	190 000	67 000
Total Current Assets	1 223 000	2 185 000	2 488 000	2 955 000
Total Assets	1 738 000	2 446 000	2 678 000	3 021 000
Total Retained Equity	−738 000	0	0	−64 000
Total Equity	−538 000	361 000	720 000	1 156 000
Total Long-Term Debt	335 000	305 000	275 000	247 000
Total Current Debt	1 940 000	1 780 000	1 683 000	1 618 000
Total Equity and Debt	1 738 000	2 446 000	2 678 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 438 000	10 779 000	9 721 000	9 296 000
Other Income	47 000	2 000	1 000	1 000
Revenue	10 485 000	10 781 000	9 722 000	9 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 479 000	8 510 000	7 654 000	6 998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 673 000	11 110 000	10 288 000	9 405 000
Operating Profit	−1 188 000	−330 000	−567 000	−108 000
Financial Income	36 000	5 000	8 000	29 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	36 000	4 000	7 000	26 000
Dividends	0	0	0	0
Net Income	−898 000	−254 000	−436 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	261 000	190 000	67 000
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	0	0	0	0
Total Fixed Assets	515 000	261 000	190 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	340 000	240 000	290 000
Total Current Assets	1 223 000	2 185 000	2 488 000	2 955 000
Total Assets	1 738 000	2 446 000	2 678 000	3 021 000
Total Equity	−538 000	361 000	720 000	1 156 000
Short-Term Group Debt	0	0	0	210 000
Total Long-Term Debt	335 000	305 000	275 000	247 000
Creditors	647 000	278 000	441 000	137 000
Unpaid Taxes	547 000	654 000	543 000	557 000
Dividends	0	0	0	0
Other Current Debt	746 000	848 000	699 000	715 000
Total Current Debt	1 940 000	1 780 000	1 683 000	1 618 000
Total Equity and Debt	1 738 000	2 446 000	2 678 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,91 %	−70,36 %	−60,56 %	−5,54 %
Debt-to-Equity Ratio	−0,62	0,84	0,38	0,21
Operating Profit Margin	−11,33 %	−3,06 %	−5,83 %	−1,16 %
Current Ratio	0,63	1,23	1,48	1,83
Quick Ratio	0,63	1,23	1,48	1,83
Equity Ratio	−0,31	0,15	0,27	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %