HUSET CAFE & MOTELL AS

8646 KORGEN

Finances

Return on Equity

249,4 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 484 000	4 949 000	1 382 000
Net Income	−626 000	252 000	11 000	88 000
Total Assets	967 000	1 270 000	1 093 000	1 075 000
Total Equity	−251 000	375 000	123 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 465 000	5 484 000	4 949 000	1 382 000
Expenditure	6 102 000	5 160 000	4 934 000	1 272 000
Operating Profit	−638 000	323 000	15 000	111 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−640 000	323 000	14 000	111 000
Tax	−13 000	71 000	3 000	23 000
Net Income	−626 000	252 000	11 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	197 000	267 000	258 000
Total Current Assets	749 000	1 074 000	826 000	816 000
Total Assets	967 000	1 270 000	1 093 000	1 075 000
Total Retained Equity	−281 000	345 000	93 000	88 000
Total Equity	−251 000	375 000	123 000	112 000
Total Long-Term Debt	0	13 000	12 000	12 000
Total Current Debt	1 218 000	881 000	957 000	951 000
Total Equity and Debt	967 000	1 270 000	1 093 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 423 000	5 090 000	4 853 000	1 382 000
Other Income	41 000	394 000	96 000	0
Revenue	5 465 000	5 484 000	4 949 000	1 382 000
Cost of Goods Sold	1 784 000	1 537 000	1 616 000	438 000
Salary Costs	2 613 000	2 086 000	2 063 000	436 000
Depreciation	71 000	56 000	52 000	8 000
Impairment	0	0	0	0
Expenditure	6 102 000	5 160 000	4 934 000	1 272 000
Operating Profit	−638 000	323 000	15 000	111 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−626 000	252 000	11 000	88 000

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	201 000	192 000	262 000	254 000
Total Tangible Assets	201 000	192 000	262 000	254 000
Total Fiancial Fixed Assets	17 000	5 000	5 000	5 000
Total Fixed Assets	218 000	197 000	267 000	258 000
Stock	97 000	97 000	73 000	72 000
Total Investments	0	0	0	0
Cash, Bank	329 000	688 000	474 000	414 000
Total Current Assets	749 000	1 074 000	826 000	816 000
Total Assets	967 000	1 270 000	1 093 000	1 075 000
Total Equity	−251 000	375 000	123 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	12 000	12 000
Creditors	454 000	69 000	270 000	352 000
Unpaid Taxes	166 000	157 000	126 000	91 000
Dividends	0	0	0	0
Other Current Debt	597 000	586 000	559 000	496 000
Total Current Debt	1 218 000	881 000	957 000	951 000
Total Equity and Debt	967 000	1 270 000	1 093 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,4 %	67,2 %	8,94 %	78,57 %
Debt-to-Equity Ratio	−0	0,03	0,1	0,11
Operating Profit Margin	−11,67 %	5,89 %	0,3 %	8,03 %
Current Ratio	0,61	1,22	0,86	0,86
Quick Ratio	0,67	1,37	0,93	0,93
Equity Ratio	−0,26	0,3	0,11	0,1
Gross Profit Margin	67,36 %	71,97 %	67,35 %	68,31 %