HUN ETABLERER AS

0253 OSLO

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	2 592 000	983 000	177 000
Net Income	45 000	126 000	95 000
Total Assets	619 000	452 000	168 000
Total Equity	164 000	245 000	119 000

Income (NOK)	2022	2021	2020
Revenue	2 592 000	983 000	177 000
Expenditure	2 528 000	822 000	57 000
Operating Profit	64 000	161 000	120 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	61 000	161 000	120 000
Tax	15 000	35 000	25 000
Net Income	45 000	126 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	147 000	16 000
Total Current Assets	464 000	306 000	152 000
Total Assets	619 000	452 000	168 000
Total Retained Equity	139 000	221 000	95 000
Total Equity	164 000	245 000	119 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	306 000	207 000	49 000
Total Equity and Debt	619 000	452 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 592 000	983 000	177 000
Other Income	0	0	0
Revenue	2 592 000	983 000	177 000
Cost of Goods Sold	750 000	9 000	10 000
Salary Costs	870 000	543 000	18 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	2 528 000	822 000	57 000
Operating Profit	64 000	161 000	120 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	45 000	126 000	95 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	140 000	147 000	16 000
Total Fixed Assets	155 000	147 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	295 000	152 000
Total Current Assets	464 000	306 000	152 000
Total Assets	619 000	452 000	168 000
Total Equity	164 000	245 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	84 000	31 000	0
Unpaid Taxes	104 000	102 000	22 000
Dividends	0	0	0
Other Current Debt	102 000	39 000	2 000
Total Current Debt	306 000	207 000	49 000
Total Equity and Debt	619 000	452 000	168 000

Financial indicators	2022	2021	2020
Return on Equity	27,44 %	51,43 %	79,83 %
Debt-to-Equity Ratio	0,91	0	0
Operating Profit Margin	2,47 %	16,38 %	67,8 %
Current Ratio	1,52	1,48	3,1
Quick Ratio	1,52	1,48	3,1
Equity Ratio	0,26	0,54	0,71
Gross Profit Margin	71,06 %	99,08 %	94,35 %