HUSLEIESERVICE AS

0594 OSLO

Finances

Share Ownership

Return on Equity

−46,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

−3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	783 000	1 725 000	1 004 000
Net Income	229 000	−226 000	103 000	−429 000
Total Assets	2 997 000	2 982 000	2 037 000	708 000
Total Equity	−496 000	−725 000	−499 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	783 000	1 725 000	1 004 000
Expenditure	569 000	975 000	1 613 000	1 428 000
Operating Profit	297 000	−192 000	112 000	−423 000
Financial Income	0	0	0	0
Financial Costs	68 000	34 000	9 000	6 000
Financial Balance	−68 000	−34 000	−9 000	−6 000
Earnings Before Tax	229 000	−226 000	103 000	−429 000
Tax	0	0	0	0
Net Income	229 000	−226 000	103 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 816 000	849 000	635 000
Total Current Assets	1 153 000	1 166 000	1 188 000	72 000
Total Assets	2 997 000	2 982 000	2 037 000	708 000
Total Retained Equity	−596 000	−825 000	−599 000	−702 000
Total Equity	−496 000	−725 000	−499 000	−602 000
Total Long-Term Debt	1 889 000	2 544 000	1 637 000	1 023 000
Total Current Debt	1 604 000	1 164 000	899 000	286 000
Total Equity and Debt	2 997 000	2 982 000	2 037 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	751 000	1 719 000	978 000
Other Income	78 000	32 000	6 000	26 000
Revenue	866 000	783 000	1 725 000	1 004 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	299 000	334 000	1 105 000	1 177 000
Depreciation	0	0	158 000	0
Impairment	0	0	0	0
Expenditure	569 000	975 000	1 613 000	1 428 000
Operating Profit	297 000	−192 000	112 000	−423 000
Financial Income	0	0	0	0
Financial Costs	68 000	34 000	9 000	6 000
Financial Balance	−68 000	−34 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	229 000	−226 000	103 000	−429 000

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	1 742 000	1 742 000	825 000	616 000
Total Tangible Assets	1 742 000	1 742 000	825 000	616 000
Total Fiancial Fixed Assets	101 000	74 000	24 000	19 000
Total Fixed Assets	1 843 000	1 816 000	849 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	50 000	52 000	10 000
Total Current Assets	1 153 000	1 166 000	1 188 000	72 000
Total Assets	2 997 000	2 982 000	2 037 000	708 000
Total Equity	−496 000	−725 000	−499 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	2 544 000	1 637 000	1 023 000
Creditors	41 000	11 000	216 000	8 000
Unpaid Taxes	67 000	55 000	241 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	888 000	441 000	202 000
Total Current Debt	1 604 000	1 164 000	899 000	286 000
Total Equity and Debt	2 997 000	2 982 000	2 037 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,17 %	31,17 %	−20,64 %	71,26 %
Debt-to-Equity Ratio	−3,81	−3,51	−3,28	−1,7
Operating Profit Margin	34,3 %	−24,52 %	6,49 %	−42,13 %
Current Ratio	0,72	1	1,32	0,25
Quick Ratio	0,72	1	1,32	0,25
Equity Ratio	−0,17	−0,24	−0,24	−0,85
Gross Profit Margin	100 %	100 %	99,71 %	100 %