MS HULDRA AS

4957 RISØR

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 530 000	2 441 000	4 517 000
Net Income	−122 000	−18 000	164 000	−169 000
Total Assets	1 025 000	1 292 000	1 046 000	1 844 000
Total Equity	759 000	881 000	898 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 530 000	2 441 000	4 517 000
Expenditure	2 701 000	2 545 000	2 276 000	4 682 000
Operating Profit	−122 000	−14 000	165 000	−166 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−2 000	−3 000
Earnings Before Tax	−122 000	−17 000	164 000	−169 000
Tax	0	0	0	0
Net Income	−122 000	−18 000	164 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	423 000	623 000	622 000
Total Current Assets	696 000	869 000	423 000	1 221 000
Total Assets	1 025 000	1 292 000	1 046 000	1 844 000
Total Retained Equity	659 000	781 000	798 000	635 000
Total Equity	759 000	881 000	898 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	411 000	148 000	1 109 000
Total Equity and Debt	1 025 000	1 292 000	1 046 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 667 000	2 290 000	3 969 000
Other Income	−14 000	−137 000	151 000	548 000
Revenue	2 580 000	2 530 000	2 441 000	4 517 000
Cost of Goods Sold	322 000	435 000	425 000	1 597 000
Salary Costs	1 213 000	1 025 000	713 000	1 803 000
Depreciation	165 000	245 000	242 000	188 000
Impairment	0	0	0	0
Expenditure	2 701 000	2 545 000	2 276 000	4 682 000
Operating Profit	−122 000	−14 000	165 000	−166 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−122 000	−18 000	164 000	−169 000

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	152 000	208 000	366 000	325 000
Total Tangible Assets	328 000	423 000	623 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	423 000	623 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	723 000	277 000	486 000
Total Current Assets	696 000	869 000	423 000	1 221 000
Total Assets	1 025 000	1 292 000	1 046 000	1 844 000
Total Equity	759 000	881 000	898 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	85 000	0	0
Unpaid Taxes	123 000	246 000	83 000	263 000
Dividends	0	0	0	0
Other Current Debt	112 000	81 000	65 000	846 000
Total Current Debt	266 000	411 000	148 000	1 109 000
Total Equity and Debt	1 025 000	1 292 000	1 046 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	−2,04 %	18,26 %	−22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,73 %	−0,55 %	6,76 %	−3,68 %
Current Ratio	2,62	2,11	2,86	1,1
Quick Ratio	2,62	2,11	2,86	1,1
Equity Ratio	0,74	0,68	0,86	0,4
Gross Profit Margin	87,52 %	82,81 %	82,59 %	64,64 %