company

H BUHAUG AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 467 000	1 773 000	52 000
Net Income	42 000	225 000	66 000	−12 000
Total Assets	619 000	332 000	229 000	17 000
Total Equity	346 000	304 000	78 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 467 000	1 773 000	52 000
Expenditure	1 935 000	1 178 000	1 708 000	64 000
Operating Profit	69 000	289 000	66 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	289 000	66 000	−12 000
Tax	27 000	64 000	0	0
Net Income	42 000	225 000	66 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	51 000	17 000	0
Total Current Assets	582 000	281 000	213 000	17 000
Total Assets	619 000	332 000	229 000	17 000
Total Retained Equity	316 000	279 000	54 000	−12 000
Total Equity	346 000	304 000	78 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	28 000	151 000	4 000
Total Equity and Debt	619 000	332 000	229 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 467 000	1 773 000	52 000
Other Income	0	0	0	0
Revenue	2 005 000	1 467 000	1 773 000	52 000
Cost of Goods Sold	481 000	303 000	355 000	40 000
Salary Costs	1 135 000	646 000	1 146 000	9 000
Depreciation	14 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 935 000	1 178 000	1 708 000	64 000
Operating Profit	69 000	289 000	66 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	225 000	66 000	−12 000

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	0	0	0	0
Fixtures	14 000	28 000	17 000	0
Total Tangible Assets	14 000	28 000	17 000	0
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	37 000	51 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	266 000	115 000	17 000
Total Current Assets	582 000	281 000	213 000	17 000
Total Assets	619 000	332 000	229 000	17 000
Total Equity	346 000	304 000	78 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	56 000	51 000	0
Unpaid Taxes	101 000	101 000	52 000	−1 000
Dividends	0	0	0	0
Other Current Debt	117 000	−182 000	48 000	5 000
Total Current Debt	273 000	28 000	151 000	4 000
Total Equity and Debt	619 000	332 000	229 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	74,01 %	84,62 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	19,7 %	3,72 %	−23,08 %
Current Ratio	2,13	10,04	1,41	4,25
Quick Ratio	2,13	10,04	1,41	4,25
Equity Ratio	0,56	0,92	0,34	0,71
Gross Profit Margin	76,01 %	79,35 %	79,98 %	23,08 %

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