HUSGALLERIET AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−100,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	525 000	782 000	1 367 000
Net Income	−201 000	−448 000	−133 000	98 000
Total Assets	833 000	1 218 000	805 000	672 000
Total Equity	200 000	115 000	−171 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	525 000	782 000	1 367 000
Expenditure	959 000	936 000	918 000	1 240 000
Operating Profit	−251 000	−410 000	−137 000	127 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	38 000	35 000	29 000
Financial Balance	−31 000	−38 000	−34 000	−28 000
Earnings Before Tax	−282 000	−448 000	−171 000	98 000
Tax	−81 000	0	−38 000	0
Net Income	−201 000	−448 000	−133 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	1 218 000	805 000	672 000
Total Assets	833 000	1 218 000	805 000	672 000
Total Retained Equity	0	−85 000	−371 000	−371 000
Total Equity	200 000	115 000	−171 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	1 104 000	977 000	843 000
Total Equity and Debt	833 000	1 218 000	805 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	525 000	782 000	1 367 000
Other Income	0	0	0	0
Revenue	707 000	525 000	782 000	1 367 000
Cost of Goods Sold	14 000	9 000	49 000	229 000
Salary Costs	702 000	676 000	629 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	936 000	918 000	1 240 000
Operating Profit	−251 000	−410 000	−137 000	127 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	38 000	35 000	29 000
Financial Balance	−31 000	−38 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	−201 000	−448 000	−133 000	98 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	37 000	321 000	405 000
Total Current Assets	833 000	1 218 000	805 000	672 000
Total Assets	833 000	1 218 000	805 000	672 000
Total Equity	200 000	115 000	−171 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	58 000	59 000	49 000
Unpaid Taxes	139 000	115 000	99 000	105 000
Dividends	0	0	0	0
Other Current Debt	448 000	931 000	818 000	689 000
Total Current Debt	633 000	1 104 000	977 000	843 000
Total Equity and Debt	833 000	1 218 000	805 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,5 %	−389,57 %	77,78 %	−57,31 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−35,5 %	−78,1 %	−17,52 %	9,29 %
Current Ratio	1,32	1,1	0,82	0,8
Quick Ratio	1,32	1,1	0,82	0,8
Equity Ratio	0,24	0,09	−0,21	−0,25
Gross Profit Margin	98,02 %	98,29 %	93,73 %	83,25 %