GIATEX HUSNES AS

5460 HUSNES

Finances

Return on Equity

21,06 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 179 000	11 115 000	9 824 000	10 612 000
Net Income	1 023 000	1 404 000	1 246 000	894 000
Total Assets	7 045 000	6 795 000	5 966 000	5 422 000
Total Equity	4 857 000	4 584 000	3 930 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 179 000	11 115 000	9 824 000	10 612 000
Expenditure	9 843 000	9 415 000	8 208 000	9 453 000
Operating Profit	1 336 000	1 700 000	1 615 000	1 158 000
Financial Income	0	120 000	0	1 000
Financial Costs	17 000	17 000	17 000	17 000
Financial Balance	−17 000	103 000	−17 000	−16 000
Earnings Before Tax	1 318 000	1 803 000	1 599 000	1 142 000
Tax	295 000	399 000	352 000	248 000
Net Income	1 023 000	1 404 000	1 246 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	187 000	214 000	269 000
Total Current Assets	6 899 000	6 608 000	5 752 000	5 153 000
Total Assets	7 045 000	6 795 000	5 966 000	5 422 000
Total Retained Equity	4 707 000	4 434 000	3 780 000	3 283 000
Total Equity	4 857 000	4 584 000	3 930 000	3 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	2 212 000	2 036 000	1 989 000
Total Equity and Debt	7 045 000	6 795 000	5 966 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 179 000	11 115 000	9 740 000	10 612 000
Other Income	0	0	83 000	0
Revenue	11 179 000	11 115 000	9 824 000	10 612 000
Cost of Goods Sold	5 628 000	5 519 000	5 047 000	5 661 000
Salary Costs	2 390 000	2 339 000	1 768 000	2 056 000
Depreciation	62 000	61 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	9 843 000	9 415 000	8 208 000	9 453 000
Operating Profit	1 336 000	1 700 000	1 615 000	1 158 000
Financial Income	0	120 000	0	1 000
Financial Costs	17 000	17 000	17 000	17 000
Financial Balance	−17 000	103 000	−17 000	−16 000
Dividends	750 000	750 000	750 000	750 000
Net Income	1 023 000	1 404 000	1 246 000	894 000

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	75 000	137 000	164 000	219 000
Total Tangible Assets	75 000	137 000	164 000	219 000
Total Fiancial Fixed Assets	71 000	50 000	50 000	50 000
Total Fixed Assets	146 000	187 000	214 000	269 000
Stock	1 937 000	1 700 000	1 695 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	3 755 000	3 759 000	2 913 000	3 188 000
Total Current Assets	6 899 000	6 608 000	5 752 000	5 153 000
Total Assets	7 045 000	6 795 000	5 966 000	5 422 000
Total Equity	4 857 000	4 584 000	3 930 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	199 000	188 000	206 000
Unpaid Taxes	662 000	651 000	583 000	601 000
Dividends	750 000	750 000	750 000	750 000
Other Current Debt	259 000	212 000	163 000	184 000
Total Current Debt	2 188 000	2 212 000	2 036 000	1 989 000
Total Equity and Debt	7 045 000	6 795 000	5 966 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	30,63 %	31,7 %	26,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	15,29 %	16,44 %	10,91 %
Current Ratio	3,15	2,99	2,83	2,59
Quick Ratio	27,49	12,91	16,87	31,81
Equity Ratio	0,69	0,67	0,66	0,63
Gross Profit Margin	49,66 %	50,35 %	48,63 %	46,65 %