HAUS BYRÅ AS

2560 ALVDAL

Finances

Return on Equity

16,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 998 000	11 301 000	10 349 000	10 676 000
Net Income	134 000	329 000	140 000	196 000
Total Assets	2 379 000	3 219 000	2 853 000	2 600 000
Total Equity	792 000	1 351 000	1 022 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 998 000	11 301 000	10 349 000	10 676 000
Expenditure	10 481 000	10 862 000	10 150 000	10 411 000
Operating Profit	−483 000	439 000	200 000	264 000
Financial Income	526 000	10 000	11 000	6 000
Financial Costs	17 000	28 000	28 000	12 000
Financial Balance	509 000	−18 000	−17 000	−6 000
Earnings Before Tax	27 000	422 000	182 000	258 000
Tax	−107 000	93 000	42 000	62 000
Net Income	134 000	329 000	140 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	1 362 000	897 000	836 000
Total Current Assets	1 885 000	1 857 000	1 955 000	1 764 000
Total Assets	2 379 000	3 219 000	2 853 000	2 600 000
Total Retained Equity	457 000	901 000	572 000	432 000
Total Equity	792 000	1 351 000	1 022 000	882 000
Total Long-Term Debt	44 000	129 000	210 000	61 000
Total Current Debt	1 543 000	1 739 000	1 620 000	1 657 000
Total Equity and Debt	2 379 000	3 219 000	2 853 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 746 000	11 134 000	10 244 000	10 657 000
Other Income	252 000	166 000	106 000	19 000
Revenue	9 998 000	11 301 000	10 349 000	10 676 000
Cost of Goods Sold	3 419 000	3 519 000	3 394 000	3 620 000
Salary Costs	4 996 000	5 286 000	4 978 000	5 124 000
Depreciation	347 000	396 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	10 481 000	10 862 000	10 150 000	10 411 000
Operating Profit	−483 000	439 000	200 000	264 000
Financial Income	526 000	10 000	11 000	6 000
Financial Costs	17 000	28 000	28 000	12 000
Financial Balance	509 000	−18 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	134 000	329 000	140 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	590 000	12 000	10 000
Real Eastate	0	7 000	0	0
Machinery and Plant Facilities	0	0	24 000	42 000
Fixtures	79 000	137 000	232 000	156 000
Total Tangible Assets	79 000	144 000	257 000	198 000
Total Fiancial Fixed Assets	0	628 000	628 000	628 000
Total Fixed Assets	494 000	1 362 000	897 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	721 000	245 000	399 000
Total Current Assets	1 885 000	1 857 000	1 955 000	1 764 000
Total Assets	2 379 000	3 219 000	2 853 000	2 600 000
Total Equity	792 000	1 351 000	1 022 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	129 000	210 000	61 000
Creditors	502 000	449 000	465 000	515 000
Unpaid Taxes	549 000	594 000	563 000	564 000
Dividends	0	0	0	0
Other Current Debt	492 000	591 000	548 000	508 000
Total Current Debt	1 543 000	1 739 000	1 620 000	1 657 000
Total Equity and Debt	2 379 000	3 219 000	2 853 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	24,35 %	13,7 %	22,22 %
Debt-to-Equity Ratio	0,06	0,1	0,21	0,07
Operating Profit Margin	−4,83 %	3,88 %	1,93 %	2,47 %
Current Ratio	1,22	1,07	1,21	1,06
Quick Ratio	1,22	1,07	1,21	1,06
Equity Ratio	0,33	0,42	0,36	0,34
Gross Profit Margin	65,8 %	68,86 %	67,2 %	66,09 %