HUS OG BAD-DESIGN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

39,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	871 000	970 000	164 000
Net Income	86 000	−38 000	118 000	29 000
Total Assets	541 000	471 000	359 000	143 000
Total Equity	216 000	130 000	168 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	871 000	970 000	164 000
Expenditure	702 000	909 000	819 000	129 000
Operating Profit	99 000	−39 000	151 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	100 000	−39 000	151 000	35 000
Tax	14 000	−1 000	33 000	6 000
Net Income	86 000	−38 000	118 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	152 000	18 000	23 000
Total Current Assets	416 000	319 000	341 000	120 000
Total Assets	541 000	471 000	359 000	143 000
Total Retained Equity	186 000	100 000	138 000	20 000
Total Equity	216 000	130 000	168 000	50 000
Total Long-Term Debt	9 000	0	1 000	1 000
Total Current Debt	317 000	341 000	190 000	91 000
Total Equity and Debt	541 000	471 000	359 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	871 000	970 000	164 000
Other Income	0	0	0	0
Revenue	801 000	871 000	970 000	164 000
Cost of Goods Sold	192 000	208 000	200 000	27 000
Salary Costs	368 000	557 000	521 000	86 000
Depreciation	26 000	15 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	702 000	909 000	819 000	129 000
Operating Profit	99 000	−39 000	151 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	86 000	−38 000	118 000	29 000

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	9 000	13 000	18 000	23 000
Fixtures	117 000	138 000	0	0
Total Tangible Assets	126 000	152 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	152 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	319 000	341 000	120 000
Total Current Assets	416 000	319 000	341 000	120 000
Total Assets	541 000	471 000	359 000	143 000
Total Equity	216 000	130 000	168 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	1 000	1 000
Creditors	15 000	0	0	0
Unpaid Taxes	87 000	85 000	53 000	28 000
Dividends	0	0	0	0
Other Current Debt	210 000	255 000	103 000	59 000
Total Current Debt	317 000	341 000	190 000	91 000
Total Equity and Debt	541 000	471 000	359 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	−29,23 %	70,24 %	58 %
Debt-to-Equity Ratio	0,04	0	0,01	0,02
Operating Profit Margin	12,36 %	−4,48 %	15,57 %	21,34 %
Current Ratio	1,31	0,94	1,79	1,32
Quick Ratio	1,31	0,94	1,79	1,32
Equity Ratio	0,4	0,28	0,47	0,35
Gross Profit Margin	76,03 %	76,12 %	79,38 %	83,54 %