NOR HUS AS

7041 TRONDHEIM

Finances

Return on Equity

−338,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 032 000	14 781 000	13 096 000	9 036 000
Net Income	917 000	−1 544 000	−2 348 000	−1 358 000
Total Assets	7 418 000	4 496 000	7 387 000	8 388 000
Total Equity	−271 000	−1 187 000	357 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 032 000	14 781 000	13 096 000	9 036 000
Expenditure	9 370 000	14 905 000	14 962 000	11 096 000
Operating Profit	869 000	−576 000	−2 544 000	−1 666 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	76 000	50 000	58 000
Financial Balance	−78 000	−76 000	−50 000	−56 000
Earnings Before Tax	791 000	−652 000	−2 594 000	−1 721 000
Tax	−125 000	892 000	−246 000	−364 000
Net Income	917 000	−1 544 000	−2 348 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	114 000	797 000	552 000
Total Current Assets	7 307 000	4 383 000	6 590 000	7 836 000
Total Assets	7 418 000	4 496 000	7 387 000	8 388 000
Total Retained Equity	−563 000	−1 480 000	65 000	2 267 000
Total Equity	−271 000	−1 187 000	357 000	2 559 000
Total Long-Term Debt	70 000	195 000	0	0
Total Current Debt	7 619 000	5 489 000	7 030 000	5 829 000
Total Equity and Debt	7 418 000	4 496 000	7 387 000	8 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 032 000	14 781 000	13 096 000	9 036 000
Other Income	0	0	0	0
Revenue	12 032 000	14 781 000	13 096 000	9 036 000
Cost of Goods Sold	6 958 000	12 404 000	10 753 000	8 458 000
Salary Costs	1 095 000	1 444 000	1 669 000	6 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	9 370 000	14 905 000	14 962 000	11 096 000
Operating Profit	869 000	−576 000	−2 544 000	−1 666 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	76 000	50 000	58 000
Financial Balance	−78 000	−76 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	917 000	−1 544 000	−2 348 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	697 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	103 000	100 000	100 000	100 000
Total Fixed Assets	111 000	114 000	797 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 291 000	384 000	87 000	90 000
Total Current Assets	7 307 000	4 383 000	6 590 000	7 836 000
Total Assets	7 418 000	4 496 000	7 387 000	8 388 000
Total Equity	−271 000	−1 187 000	357 000	2 559 000
Short-Term Group Debt	83 000	0	300 000	0
Total Long-Term Debt	70 000	195 000	0	0
Creditors	3 060 000	3 095 000	2 616 000	2 916 000
Unpaid Taxes	268 000	94 000	116 000	161 000
Dividends	0	0	0	0
Other Current Debt	4 207 000	2 300 000	3 998 000	2 752 000
Total Current Debt	7 619 000	5 489 000	7 030 000	5 829 000
Total Equity and Debt	7 418 000	4 496 000	7 387 000	8 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−338,38 %	130,08 %	−657,7 %	−53,07 %
Debt-to-Equity Ratio	−0,26	−0,16	0	0
Operating Profit Margin	7,22 %	−3,9 %	−19,43 %	−18,44 %
Current Ratio	0,96	0,8	0,94	1,34
Quick Ratio	0,96	0,8	0,94	1,34
Equity Ratio	−0,04	−0,26	0,05	0,31
Gross Profit Margin	42,17 %	16,08 %	17,89 %	6,4 %