HUSNES SPORT AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−37,86 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 923 000	14 584 000	14 186 000	13 424 000
Net Income	−1 119 000	153 000	456 000	−567 000
Total Assets	5 363 000	7 136 000	6 556 000	6 998 000
Total Equity	2 956 000	4 075 000	3 922 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 923 000	14 584 000	14 186 000	13 424 000
Expenditure	13 012 000	14 352 000	13 559 000	14 092 000
Operating Profit	−1 090 000	232 000	626 000	−668 000
Financial Income	0	0	0	0
Financial Costs	10 000	26 000	42 000	55 000
Financial Balance	−10 000	−26 000	−42 000	−55 000
Earnings Before Tax	−1 100 000	207 000	585 000	−723 000
Tax	20 000	54 000	129 000	−156 000
Net Income	−1 119 000	153 000	456 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	481 000	736 000	1 126 000
Total Current Assets	5 131 000	6 655 000	5 820 000	5 872 000
Total Assets	5 363 000	7 136 000	6 556 000	6 998 000
Total Retained Equity	2 656 000	3 775 000	3 622 000	3 167 000
Total Equity	2 956 000	4 075 000	3 922 000	3 467 000
Total Long-Term Debt	0	121 000	917 000	1 197 000
Total Current Debt	2 407 000	2 939 000	1 716 000	2 335 000
Total Equity and Debt	5 363 000	7 136 000	6 556 000	6 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 909 000	14 534 000	14 145 000	13 392 000
Other Income	14 000	50 000	41 000	33 000
Revenue	11 923 000	14 584 000	14 186 000	13 424 000
Cost of Goods Sold	6 934 000	8 089 000	8 146 000	8 201 000
Salary Costs	3 049 000	3 511 000	2 886 000	3 203 000
Depreciation	257 000	275 000	291 000	288 000
Impairment	0	0	0	0
Expenditure	13 012 000	14 352 000	13 559 000	14 092 000
Operating Profit	−1 090 000	232 000	626 000	−668 000
Financial Income	0	0	0	0
Financial Costs	10 000	26 000	42 000	55 000
Financial Balance	−10 000	−26 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	−1 119 000	153 000	456 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	0	0
Fixtures	232 000	446 000	736 000	1 027 000
Total Tangible Assets	232 000	461 000	736 000	1 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	481 000	736 000	1 126 000
Stock	4 201 000	4 642 000	3 427 000	4 344 000
Total Investments	0	0	0	0
Cash, Bank	818 000	1 882 000	2 296 000	1 029 000
Total Current Assets	5 131 000	6 655 000	5 820 000	5 872 000
Total Assets	5 363 000	7 136 000	6 556 000	6 998 000
Total Equity	2 956 000	4 075 000	3 922 000	3 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	917 000	1 197 000
Creditors	1 348 000	1 646 000	508 000	1 007 000
Unpaid Taxes	439 000	447 000	512 000	654 000
Dividends	0	0	0	0
Other Current Debt	620 000	762 000	678 000	673 000
Total Current Debt	2 407 000	2 939 000	1 716 000	2 335 000
Total Equity and Debt	5 363 000	7 136 000	6 556 000	6 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,86 %	3,75 %	11,63 %	−16,35 %
Debt-to-Equity Ratio	0	0,03	0,23	0,35
Operating Profit Margin	−9,14 %	1,59 %	4,41 %	−4,98 %
Current Ratio	2,13	2,26	3,39	2,51
Quick Ratio	−2,86	−3,91	−3,4	−2,92
Equity Ratio	0,55	0,57	0,6	0,5
Gross Profit Margin	41,84 %	44,54 %	42,58 %	38,91 %