HUBRO SØR AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−146,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	912 000	1 064 000	803 000
Net Income	132 000	−54 000	−285 000	−22 000
Total Assets	551 000	670 000	1 007 000	591 000
Total Equity	−90 000	−222 000	−168 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	912 000	1 064 000	803 000
Expenditure	1 489 000	961 000	1 342 000	825 000
Operating Profit	133 000	−48 000	−278 000	−22 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	6 000	8 000	1 000
Financial Balance	−1 000	−5 000	−7 000	−1 000
Earnings Before Tax	132 000	−54 000	−285 000	−22 000
Tax	0	0	0	0
Net Income	132 000	−54 000	−285 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	455 000	602 000	72 000
Total Current Assets	540 000	215 000	406 000	520 000
Total Assets	551 000	670 000	1 007 000	591 000
Total Retained Equity	−190 000	−322 000	−268 000	16 000
Total Equity	−90 000	−222 000	−168 000	116 000
Total Long-Term Debt	0	212 000	280 000	0
Total Current Debt	641 000	680 000	896 000	475 000
Total Equity and Debt	551 000	670 000	1 007 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	912 000	1 064 000	803 000
Other Income	0	0	0	0
Revenue	1 621 000	912 000	1 064 000	803 000
Cost of Goods Sold	555 000	12 000	40 000	37 000
Salary Costs	734 000	669 000	1 076 000	661 000
Depreciation	20 000	147 000	104 000	20 000
Impairment	0	0	0	0
Expenditure	1 489 000	961 000	1 342 000	825 000
Operating Profit	133 000	−48 000	−278 000	−22 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	6 000	8 000	1 000
Financial Balance	−1 000	−5 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	132 000	−54 000	−285 000	−22 000

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	12 000	32 000	52 000	72 000
Fixtures	0	424 000	550 000	0
Total Tangible Assets	12 000	455 000	602 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	455 000	602 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	212 000	127 000	253 000
Total Current Assets	540 000	215 000	406 000	520 000
Total Assets	551 000	670 000	1 007 000	591 000
Total Equity	−90 000	−222 000	−168 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	212 000	280 000	0
Creditors	11 000	17 000	10 000	0
Unpaid Taxes	51 000	93 000	150 000	187 000
Dividends	0	0	0	0
Other Current Debt	579 000	570 000	736 000	288 000
Total Current Debt	641 000	680 000	896 000	475 000
Total Equity and Debt	551 000	670 000	1 007 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,67 %	24,32 %	169,64 %	−18,97 %
Debt-to-Equity Ratio	−0	−0,95	−1,67	0
Operating Profit Margin	8,2 %	−5,26 %	−26,13 %	−2,74 %
Current Ratio	0,84	0,32	0,45	1,09
Quick Ratio	0,84	0,32	0,45	1,09
Equity Ratio	−0,16	−0,33	−0,17	0,2
Gross Profit Margin	65,76 %	98,68 %	96,24 %	95,39 %