HUTH AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	6 500 000	3 846 000	2 707 000
Net Income	437 000	137 000	368 000
Total Assets	2 124 000	1 783 000	1 088 000
Total Equity	939 000	503 000	391 000

Income (NOK)	2022	2021	2020
Revenue	6 500 000	3 846 000	2 707 000
Expenditure	5 945 000	3 671 000	2 237 000
Operating Profit	555 000	175 000	469 000
Financial Income	5 000	3 000	0
Financial Costs	0	1 000	0
Financial Balance	5 000	2 000	0
Earnings Before Tax	560 000	176 000	470 000
Tax	123 000	39 000	102 000
Net Income	437 000	137 000	368 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	620 000	694 000	138 000
Total Current Assets	1 504 000	1 089 000	949 000
Total Assets	2 124 000	1 783 000	1 088 000
Total Retained Equity	917 000	480 000	368 000
Total Equity	939 000	503 000	391 000
Total Long-Term Debt	189 000	385 000	0
Total Current Debt	996 000	895 000	697 000
Total Equity and Debt	2 124 000	1 783 000	1 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 500 000	3 846 000	2 707 000
Other Income	0	0	0
Revenue	6 500 000	3 846 000	2 707 000
Cost of Goods Sold	4 124 000	2 080 000	1 014 000
Salary Costs	1 387 000	1 189 000	995 000
Depreciation	79 000	60 000	19 000
Impairment	0	0	0
Expenditure	5 945 000	3 671 000	2 237 000
Operating Profit	555 000	175 000	469 000
Financial Income	5 000	3 000	0
Financial Costs	0	1 000	0
Financial Balance	5 000	2 000	0
Dividends	0	25 000	0
Net Income	437 000	137 000	368 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	578 000	636 000	64 000
Total Tangible Assets	578 000	636 000	64 000
Total Fiancial Fixed Assets	43 000	59 000	75 000
Total Fixed Assets	620 000	694 000	138 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	847 000	325 000	352 000
Total Current Assets	1 504 000	1 089 000	949 000
Total Assets	2 124 000	1 783 000	1 088 000
Total Equity	939 000	503 000	391 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	189 000	385 000	0
Creditors	247 000	498 000	149 000
Unpaid Taxes	212 000	114 000	148 000
Dividends	0	25 000	0
Other Current Debt	425 000	268 000	299 000
Total Current Debt	996 000	895 000	697 000
Total Equity and Debt	2 124 000	1 783 000	1 088 000

Financial indicators	2022	2021	2020
Return on Equity	46,54 %	27,24 %	94,12 %
Debt-to-Equity Ratio	0,2	0,77	0
Operating Profit Margin	8,54 %	4,55 %	17,33 %
Current Ratio	1,51	1,22	1,36
Quick Ratio	1,51	1,22	1,36
Equity Ratio	0,44	0,28	0,36
Gross Profit Margin	36,55 %	45,92 %	62,54 %