AS HUSSELSKAPET

1530 MOSS

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

14,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	920 000	573 000	813 000
Net Income	−511 000	−372 000	−72 000	43 000
Total Assets	4 244 000	4 829 000	5 089 000	5 238 000
Total Equity	4 110 000	4 621 000	4 993 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	920 000	573 000	813 000
Expenditure	1 489 000	1 312 000	689 000	856 000
Operating Profit	−527 000	−392 000	−116 000	−42 000
Financial Income	16 000	20 000	44 000	85 000
Financial Costs	0	0	0	0
Financial Balance	16 000	20 000	44 000	85 000
Earnings Before Tax	−511 000	−372 000	−72 000	43 000
Tax	0	0	0	0
Net Income	−511 000	−372 000	−72 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	2 619 000	2 865 000	697 000
Total Current Assets	1 927 000	2 210 000	2 223 000	4 541 000
Total Assets	4 244 000	4 829 000	5 089 000	5 238 000
Total Retained Equity	4 010 000	4 521 000	4 893 000	4 966 000
Total Equity	4 110 000	4 621 000	4 993 000	5 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	208 000	96 000	172 000
Total Equity and Debt	4 244 000	4 829 000	5 089 000	5 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	765 000	277 000	665 000
Other Income	93 000	155 000	295 000	148 000
Revenue	963 000	920 000	573 000	813 000
Cost of Goods Sold	44 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	272 000	182 000	67 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 312 000	689 000	856 000
Operating Profit	−527 000	−392 000	−116 000	−42 000
Financial Income	16 000	20 000	44 000	85 000
Financial Costs	0	0	0	0
Financial Balance	16 000	20 000	44 000	85 000
Dividends	0	0	0	0
Net Income	−511 000	−372 000	−72 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 141 000	2 366 000	2 293 000	378 000
Machinery and Plant Facilities	0	0	299 000	0
Fixtures	176 000	237 000	249 000	318 000
Total Tangible Assets	2 317 000	2 603 000	2 841 000	697 000
Total Fiancial Fixed Assets	0	16 000	25 000	0
Total Fixed Assets	2 317 000	2 619 000	2 865 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 914 000	2 201 000	2 200 000	4 539 000
Total Current Assets	1 927 000	2 210 000	2 223 000	4 541 000
Total Assets	4 244 000	4 829 000	5 089 000	5 238 000
Total Equity	4 110 000	4 621 000	4 993 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	71 000	44 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	137 000	52 000	168 000
Total Current Debt	134 000	208 000	96 000	172 000
Total Equity and Debt	4 244 000	4 829 000	5 089 000	5 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−8,05 %	−1,44 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,72 %	−42,61 %	−20,24 %	−5,17 %
Current Ratio	14,38	10,63	23,16	26,4
Quick Ratio	14,38	10,63	23,16	26,4
Equity Ratio	0,97	0,96	0,98	0,97
Gross Profit Margin	95,43 %	99,89 %	100 %	100 %