HUSFLIDSTOVA SA

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−179,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 791 000	1 281 000	1 554 000
Net Income	−52 000	85 000	−150 000	−8 000
Total Assets	910 000	708 000	609 000	511 000
Total Equity	29 000	80 000	−4 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 791 000	1 281 000	1 554 000
Expenditure	1 775 000	1 705 000	1 429 000	1 560 000
Operating Profit	−50 000	86 000	−148 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	−52 000	85 000	−150 000	−8 000
Tax	0	0	0	0
Net Income	−52 000	85 000	−150 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	11 000	14 000	18 000
Total Current Assets	878 000	696 000	595 000	493 000
Total Assets	910 000	708 000	609 000	511 000
Total Retained Equity	−83 000	−31 000	−116 000	35 000
Total Equity	29 000	80 000	−4 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	627 000	613 000	365 000
Total Equity and Debt	910 000	708 000	609 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 791 000	1 281 000	1 554 000
Other Income	0	0	0	0
Revenue	1 725 000	1 791 000	1 281 000	1 554 000
Cost of Goods Sold	532 000	509 000	404 000	541 000
Salary Costs	925 000	908 000	720 000	742 000
Depreciation	8 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 705 000	1 429 000	1 560 000
Operating Profit	−50 000	86 000	−148 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−52 000	85 000	−150 000	−8 000

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	32 000	11 000	14 000	18 000
Total Tangible Assets	32 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	11 000	14 000	18 000
Stock	519 000	391 000	368 000	391 000
Total Investments	0	0	0	0
Cash, Bank	211 000	164 000	89 000	35 000
Total Current Assets	878 000	696 000	595 000	493 000
Total Assets	910 000	708 000	609 000	511 000
Total Equity	29 000	80 000	−4 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	32 000	12 000	12 000
Unpaid Taxes	65 000	92 000	90 000	40 000
Dividends	0	0	0	0
Other Current Debt	775 000	503 000	512 000	313 000
Total Current Debt	882 000	627 000	613 000	365 000
Total Equity and Debt	910 000	708 000	609 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,31 %	106,25 %	3 750 %	−5,48 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−2,9 %	4,8 %	−11,55 %	−0,45 %
Current Ratio	1	1,11	0,97	1,35
Quick Ratio	2,42	2,95	2,43	−18,96
Equity Ratio	0,03	0,11	−0,01	0,29
Gross Profit Margin	69,16 %	71,58 %	68,46 %	65,19 %