HUSNES KONFEKSJON AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	628 000	728 000	1 279 000
Net Income	46 000	59 000	147 000	−13 000
Total Assets	5 646 000	5 599 000	5 270 000	5 550 000
Total Equity	2 932 000	2 886 000	2 827 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	628 000	728 000	1 279 000
Expenditure	654 000	635 000	607 000	1 348 000
Operating Profit	−27 000	−8 000	120 000	−69 000
Financial Income	154 000	150 000	146 000	136 000
Financial Costs	68 000	66 000	78 000	84 000
Financial Balance	86 000	84 000	68 000	52 000
Earnings Before Tax	59 000	75 000	188 000	−17 000
Tax	13 000	17 000	41 000	−4 000
Net Income	46 000	59 000	147 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	5 646 000	5 599 000	5 270 000	5 543 000
Total Assets	5 646 000	5 599 000	5 270 000	5 550 000
Total Retained Equity	218 000	171 000	113 000	−34 000
Total Equity	2 932 000	2 886 000	2 827 000	2 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 713 000	2 712 000	2 443 000	2 869 000
Total Equity and Debt	5 646 000	5 599 000	5 270 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	628 000	728 000	1 279 000
Other Income	0	0	0	0
Revenue	628 000	628 000	728 000	1 279 000
Cost of Goods Sold	0	0	0	576 000
Salary Costs	599 000	583 000	566 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	635 000	607 000	1 348 000
Operating Profit	−27 000	−8 000	120 000	−69 000
Financial Income	154 000	150 000	146 000	136 000
Financial Costs	68 000	66 000	78 000	84 000
Financial Balance	86 000	84 000	68 000	52 000
Dividends	0	0	0	0
Net Income	46 000	59 000	147 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	219 000	159 000	813 000
Total Current Assets	5 646 000	5 599 000	5 270 000	5 543 000
Total Assets	5 646 000	5 599 000	5 270 000	5 550 000
Total Equity	2 932 000	2 886 000	2 827 000	2 681 000
Short-Term Group Debt	2 604 000	2 609 000	2 324 000	2 739 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	3 000	5 000
Unpaid Taxes	33 000	32 000	30 000	68 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	52 000	57 000
Total Current Debt	2 713 000	2 712 000	2 443 000	2 869 000
Total Equity and Debt	5 646 000	5 599 000	5 270 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	2,04 %	5,2 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	−1,27 %	16,48 %	−5,39 %
Current Ratio	2,08	2,06	2,16	1,93
Quick Ratio	2,08	2,06	2,16	1,93
Equity Ratio	0,52	0,52	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	54,96 %