HUBER TECHNOLOGY NORDIC AB NUF

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 005 000	47 531 000	52 907 000	43 563 000
Net Income	5 392 000	4 933 000	−31 000	2 558 000
Total Assets	46 085 000	25 957 000	26 031 000	29 923 000
Total Equity	16 674 000	11 282 000	6 349 000	6 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 005 000	47 531 000	52 907 000	43 563 000
Expenditure	45 698 000	41 264 000	52 342 000	39 878 000
Operating Profit	7 307 000	6 267 000	565 000	3 685 000
Financial Income	798 000	1 055 000	2 015 000	999 000
Financial Costs	1 566 000	989 000	2 611 000	1 371 000
Financial Balance	−768 000	66 000	−596 000	−372 000
Earnings Before Tax	6 539 000	6 333 000	−31 000	3 313 000
Tax	1 147 000	1 400 000	0	755 000
Net Income	5 392 000	4 933 000	−31 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	58 000	79 000	58 000
Total Current Assets	45 300 000	25 899 000	25 952 000	29 864 000
Total Assets	46 085 000	25 957 000	26 031 000	29 923 000
Total Retained Equity	16 674 000	11 282 000	6 349 000	6 380 000
Total Equity	16 674 000	11 282 000	6 349 000	6 380 000
Total Long-Term Debt	25 000	283 000	1 000	2 000
Total Current Debt	29 386 000	14 392 000	19 680 000	23 541 000
Total Equity and Debt	46 085 000	25 957 000	26 031 000	29 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 005 000	47 531 000	52 907 000	43 563 000
Other Income	0	0	0	0
Revenue	53 005 000	47 531 000	52 907 000	43 563 000
Cost of Goods Sold	35 012 000	32 175 000	43 774 000	31 480 000
Salary Costs	5 397 000	4 830 000	4 570 000	3 871 000
Depreciation	64 000	21 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	45 698 000	41 264 000	52 342 000	39 878 000
Operating Profit	7 307 000	6 267 000	565 000	3 685 000
Financial Income	798 000	1 055 000	2 015 000	999 000
Financial Costs	1 566 000	989 000	2 611 000	1 371 000
Financial Balance	−768 000	66 000	−596 000	−372 000
Dividends	0	0	0	0
Net Income	5 392 000	4 933 000	−31 000	2 558 000

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	726 000	0	0	0
Fixtures	58 000	58 000	79 000	58 000
Total Tangible Assets	785 000	58 000	79 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	58 000	79 000	58 000
Stock	1 661 000	1 277 000	3 665 000	12 541 000
Total Investments	0	0	0	0
Cash, Bank	7 765 000	9 496 000	3 673 000	2 483 000
Total Current Assets	45 300 000	25 899 000	25 952 000	29 864 000
Total Assets	46 085 000	25 957 000	26 031 000	29 923 000
Total Equity	16 674 000	11 282 000	6 349 000	6 380 000
Short-Term Group Debt	0	0	1 255 000	1 320 000
Total Long-Term Debt	25 000	283 000	1 000	2 000
Creditors	11 213 000	5 273 000	5 445 000	7 318 000
Unpaid Taxes	7 083 000	5 228 000	7 273 000	5 666 000
Dividends	0	0	0	0
Other Current Debt	9 380 000	2 772 000	5 708 000	8 481 000
Total Current Debt	29 386 000	14 392 000	19 680 000	23 541 000
Total Equity and Debt	46 085 000	25 957 000	26 031 000	29 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	43,72 %	−0,49 %	40,09 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	13,79 %	13,19 %	1,07 %	8,46 %
Current Ratio	1,54	1,8	1,32	1,27
Quick Ratio	1,63	1,97	1,62	2,71
Equity Ratio	0,36	0,43	0,24	0,21
Gross Profit Margin	33,95 %	32,31 %	17,26 %	27,74 %