HUGO'S RENSERI OG VASKERI AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 476 000	1 183 000	1 108 000
Net Income	28 000	62 000	−14 000	−42 000
Total Assets	816 000	722 000	787 000	667 000
Total Equity	118 000	90 000	28 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 476 000	1 183 000	1 108 000
Expenditure	1 514 000	1 397 000	1 201 000	1 162 000
Operating Profit	36 000	79 000	−18 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	79 000	−18 000	−54 000
Tax	8 000	17 000	−4 000	−12 000
Net Income	28 000	62 000	−14 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	424 000	463 000	460 000
Total Current Assets	422 000	298 000	324 000	207 000
Total Assets	816 000	722 000	787 000	667 000
Total Retained Equity	17 000	−10 000	−72 000	−58 000
Total Equity	118 000	90 000	28 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	633 000	759 000	625 000
Total Equity and Debt	816 000	722 000	787 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 458 000	1 172 000	1 108 000
Other Income	0	17 000	11 000	0
Revenue	1 550 000	1 476 000	1 183 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	992 000	861 000	701 000	552 000
Depreciation	22 000	22 000	21 000	51 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 397 000	1 201 000	1 162 000
Operating Profit	36 000	79 000	−18 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	62 000	−14 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	49 000	66 000	62 000
Real Eastate	309 000	322 000	335 000	348 000
Machinery and Plant Facilities	45 000	53 000	62 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	354 000	376 000	397 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	424 000	463 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	248 000	268 000	166 000
Total Current Assets	422 000	298 000	324 000	207 000
Total Assets	816 000	722 000	787 000	667 000
Total Equity	118 000	90 000	28 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−11 000	−6 000	−2 000
Unpaid Taxes	173 000	172 000	178 000	75 000
Dividends	0	0	0	0
Other Current Debt	526 000	472 000	586 000	551 000
Total Current Debt	699 000	633 000	759 000	625 000
Total Equity and Debt	816 000	722 000	787 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	68,89 %	−50 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	5,35 %	−1,52 %	−4,87 %
Current Ratio	0,6	0,47	0,43	0,33
Quick Ratio	0,6	0,47	0,43	0,33
Equity Ratio	0,14	0,12	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %