MARTIN HUS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	5 837 000	8 261 000	0
Net Income	88 000	−174 000	191 000	2 000
Total Assets	794 000	376 000	500 000	22 000
Total Equity	126 000	38 000	213 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	5 837 000	8 261 000	0
Expenditure	3 609 000	6 054 000	8 014 000	0
Operating Profit	113 000	−219 000	246 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	113 000	−220 000	246 000	0
Tax	25 000	−45 000	55 000	−2 000
Net Income	88 000	−174 000	191 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	42 000	121 000	−3 000
Total Current Assets	668 000	334 000	379 000	24 000
Total Assets	794 000	376 000	500 000	22 000
Total Retained Equity	96 000	8 000	183 000	−8 000
Total Equity	126 000	38 000	213 000	22 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	668 000	337 000	282 000	0
Total Equity and Debt	794 000	376 000	500 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	5 807 000	8 261 000	0
Other Income	0	30 000	0	0
Revenue	3 722 000	5 837 000	8 261 000	0
Cost of Goods Sold	1 549 000	4 840 000	6 429 000	0
Salary Costs	1 560 000	687 000	1 135 000	0
Depreciation	31 000	25 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 609 000	6 054 000	8 014 000	0
Operating Profit	113 000	−219 000	246 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	88 000	−174 000	191 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	39 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	97 000	123 000	0
Total Tangible Assets	111 000	97 000	123 000	0
Total Fiancial Fixed Assets	0	−95 000	−1 000	−5 000
Total Fixed Assets	126 000	42 000	121 000	−3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	159 000	244 000	24 000
Total Current Assets	668 000	334 000	379 000	24 000
Total Assets	794 000	376 000	500 000	22 000
Total Equity	126 000	38 000	213 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	173 000	127 000	−2 000	0
Unpaid Taxes	120 000	45 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	375 000	165 000	213 000	0
Total Current Debt	668 000	337 000	282 000	0
Total Equity and Debt	794 000	376 000	500 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	−457,89 %	89,67 %	9,09 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	3,04 %	−3,75 %	2,98 %	-
Current Ratio	1	0,99	1,34	-
Quick Ratio	1	0,99	1,34	-
Equity Ratio	0,16	0,1	0,43	1
Gross Profit Margin	58,38 %	17,08 %	22,18 %	-