HUSUMGRUPPEN BRANDS AS
2609 LILLEHAMMER
Return on Equity
53,62Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 432Â 000 | |
Net Income | 37Â 000 | |
Total Assets | 2Â 332Â 000 | |
Total Equity | 69Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 432Â 000 | |
Expenditure | 19Â 392Â 000 | |
Operating Profit | 40Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 7Â 000 | |
Earnings Before Tax | 47Â 000 | |
Tax | 10Â 000 | |
Net Income | 37Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 000 | |
Total Current Assets | 2Â 293Â 000 | |
Total Assets | 2Â 332Â 000 | |
Total Retained Equity | 39Â 000 | |
Total Equity | 69Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 262Â 000 | |
Total Equity and Debt | 2Â 332Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 208Â 000 | |
Other Income | 223Â 000 | |
Revenue | 19Â 432Â 000 | |
Cost of Goods Sold | 13Â 009Â 000 | |
Salary Costs | 3Â 060Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 392Â 000 | |
Operating Profit | 40Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 7Â 000 | |
Dividends | 0 | |
Net Income | 37Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 39Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 39Â 000 | |
Stock | 109Â 000 | |
Total Investments | 0 | |
Cash, Bank | 115Â 000 | |
Total Current Assets | 2Â 293Â 000 | |
Total Assets | 2Â 332Â 000 | |
Total Equity | 69Â 000 | |
Short-Term Group Debt | 595Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 547Â 000 | |
Unpaid Taxes | 324Â 000 | |
Dividends | 0 | |
Other Current Debt | 785Â 000 | |
Total Current Debt | 2Â 262Â 000 | |
Total Equity and Debt | 2Â 332Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,62Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,21Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 33,05Â % |
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