HUSMORVIKARSENTRET AS

7081 SJETNEMARKA

Finances

Return on Equity

27,98 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 195 000	1 610 000	1 240 000
Net Income	47 000	4 000	86 000	117 000
Total Assets	1 082 000	451 000	433 000	344 000
Total Equity	168 000	122 000	178 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 195 000	1 610 000	1 240 000
Expenditure	2 797 000	2 182 000	1 560 000	1 091 000
Operating Profit	85 000	13 000	51 000	149 000
Financial Income	2 000	14 000	50 000	2 000
Financial Costs	24 000	21 000	3 000	0
Financial Balance	−22 000	−7 000	47 000	2 000
Earnings Before Tax	64 000	6 000	97 000	150 000
Tax	17 000	2 000	11 000	33 000
Net Income	47 000	4 000	86 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	9 000	12 000	18 000
Total Current Assets	620 000	441 000	421 000	327 000
Total Assets	1 082 000	451 000	433 000	344 000
Total Retained Equity	78 000	32 000	28 000	−59 000
Total Equity	168 000	122 000	178 000	91 000
Total Long-Term Debt	487 000	6 000	6 000	6 000
Total Current Debt	426 000	323 000	249 000	247 000
Total Equity and Debt	1 082 000	451 000	433 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 195 000	1 610 000	1 240 000
Other Income	126 000	0	0	0
Revenue	2 886 000	2 195 000	1 610 000	1 240 000
Cost of Goods Sold	17 000	7 000	1 000	0
Salary Costs	2 280 000	1 826 000	1 296 000	918 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 797 000	2 182 000	1 560 000	1 091 000
Operating Profit	85 000	13 000	51 000	149 000
Financial Income	2 000	14 000	50 000	2 000
Financial Costs	24 000	21 000	3 000	0
Financial Balance	−22 000	−7 000	47 000	2 000
Dividends	0	0	0	0
Net Income	47 000	4 000	86 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	7 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	0	0	0
Total Tangible Assets	456 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	461 000	9 000	12 000	18 000
Stock	0	0	0	0
Total Investments	20 000	32 000	38 000	0
Cash, Bank	285 000	178 000	165 000	217 000
Total Current Assets	620 000	441 000	421 000	327 000
Total Assets	1 082 000	451 000	433 000	344 000
Total Equity	168 000	122 000	178 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	6 000	6 000	6 000
Creditors	27 000	16 000	12 000	0
Unpaid Taxes	195 000	150 000	120 000	89 000
Dividends	0	0	0	0
Other Current Debt	205 000	157 000	117 000	158 000
Total Current Debt	426 000	323 000	249 000	247 000
Total Equity and Debt	1 082 000	451 000	433 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	3,28 %	48,31 %	128,57 %
Debt-to-Equity Ratio	2,9	0,05	0,03	0,07
Operating Profit Margin	2,95 %	0,59 %	3,17 %	12,02 %
Current Ratio	1,46	1,37	1,69	1,32
Quick Ratio	1,46	1,37	1,69	1,32
Equity Ratio	0,16	0,27	0,41	0,26
Gross Profit Margin	99,41 %	99,68 %	99,94 %	100 %