HURUMHONNING AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

19,42

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 336 000	1 131 000	58 000
Net Income	−209 000	−295 000	−187 000	36 000
Total Assets	755 000	1 153 000	872 000	75 000
Total Equity	−481 000	−272 000	23 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 336 000	1 131 000	58 000
Expenditure	1 426 000	2 536 000	1 319 000	48 000
Operating Profit	−159 000	−201 000	−188 000	44 000
Financial Income	0	1 000	3 000	0
Financial Costs	49 000	61 000	12 000	0
Financial Balance	−49 000	−60 000	−9 000	0
Earnings Before Tax	−209 000	−262 000	−197 000	44 000
Tax	0	33 000	−10 000	8 000
Net Income	−209 000	−295 000	−187 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	35 000	0
Total Current Assets	738 000	1 128 000	838 000	75 000
Total Assets	755 000	1 153 000	872 000	75 000
Total Retained Equity	−655 000	−446 000	−152 000	36 000
Total Equity	−481 000	−272 000	23 000	60 000
Total Long-Term Debt	1 198 000	1 231 000	128 000	0
Total Current Debt	38 000	194 000	722 000	15 000
Total Equity and Debt	755 000	1 153 000	872 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	2 336 000	1 131 000	58 000
Other Income	0	0	0	0
Revenue	1 268 000	2 336 000	1 131 000	58 000
Cost of Goods Sold	1 031 000	1 665 000	797 000	11 000
Salary Costs	78 000	335 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	2 536 000	1 319 000	48 000
Operating Profit	−159 000	−201 000	−188 000	44 000
Financial Income	0	1 000	3 000	0
Financial Costs	49 000	61 000	12 000	0
Financial Balance	−49 000	−60 000	−9 000	0
Dividends	0	0	0	0
Net Income	−209 000	−295 000	−187 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
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	17 000	25 000	33 000	0
Total Fixed Assets	17 000	25 000	35 000	0
Stock	713 000	1 085 000	681 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	151 000	34 000
Total Current Assets	738 000	1 128 000	838 000	75 000
Total Assets	755 000	1 153 000	872 000	75 000
Total Equity	−481 000	−272 000	23 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 198 000	1 231 000	128 000	0
Creditors	−8 000	33 000	41 000	0
Unpaid Taxes	1 000	6 000	110 000	−6 000
Dividends	0	0	0	0
Other Current Debt	11 000	33 000	4 000	13 000
Total Current Debt	38 000	194 000	722 000	15 000
Total Equity and Debt	755 000	1 153 000	872 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	108,46 %	−813,04 %	60 %
Debt-to-Equity Ratio	−2,49	−4,53	5,57	0
Operating Profit Margin	−12,54 %	−8,6 %	−16,62 %	75,86 %
Current Ratio	19,42	5,81	1,16	5
Quick Ratio	−1,09	−1,27	20,44	−3
Equity Ratio	−0,64	−0,24	0,03	0,8
Gross Profit Margin	18,69 %	28,72 %	29,53 %	81,03 %