HUS & HAGE DRAMMEN AS

3015 DRAMMEN

Finances

Return on Equity

−424,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 674 000	5 332 000	4 750 000
Net Income	−225 000	120 000	134 000	84 000
Total Assets	1 981 000	1 831 000	1 540 000	1 520 000
Total Equity	53 000	278 000	158 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 674 000	5 332 000	4 750 000
Expenditure	5 157 000	5 546 000	5 189 000	4 664 000
Operating Profit	−220 000	128 000	143 000	87 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	6 000	4 000	12 000	3 000
Financial Balance	−5 000	−2 000	−9 000	−2 000
Earnings Before Tax	−225 000	126 000	134 000	84 000
Tax	0	6 000	0	0
Net Income	−225 000	120 000	134 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 980 000	1 831 000	1 540 000	1 520 000
Total Assets	1 981 000	1 831 000	1 540 000	1 520 000
Total Retained Equity	−47 000	178 000	58 000	−76 000
Total Equity	53 000	278 000	158 000	24 000
Total Long-Term Debt	0	0	356 000	0
Total Current Debt	1 928 000	1 552 000	1 025 000	1 495 000
Total Equity and Debt	1 981 000	1 831 000	1 540 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	5 624 000	5 332 000	4 750 000
Other Income	−50 000	50 000	0	0
Revenue	4 937 000	5 674 000	5 332 000	4 750 000
Cost of Goods Sold	3 193 000	3 530 000	3 469 000	2 781 000
Salary Costs	1 173 000	1 275 000	1 041 000	1 204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 157 000	5 546 000	5 189 000	4 664 000
Operating Profit	−220 000	128 000	143 000	87 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	6 000	4 000	12 000	3 000
Financial Balance	−5 000	−2 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−225 000	120 000	134 000	84 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	1 754 000	1 654 000	1 422 000	1 401 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	204 000	65 000	68 000	95 000
Total Current Assets	1 980 000	1 831 000	1 540 000	1 520 000
Total Assets	1 981 000	1 831 000	1 540 000	1 520 000
Total Equity	53 000	278 000	158 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	356 000	0
Creditors	1 025 000	605 000	400 000	636 000
Unpaid Taxes	234 000	274 000	302 000	294 000
Dividends	0	0	0	0
Other Current Debt	668 000	667 000	322 000	566 000
Total Current Debt	1 928 000	1 552 000	1 025 000	1 495 000
Total Equity and Debt	1 981 000	1 831 000	1 540 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,53 %	43,17 %	84,81 %	350 %
Debt-to-Equity Ratio	0	0	2,25	0
Operating Profit Margin	−4,46 %	2,26 %	2,68 %	1,83 %
Current Ratio	1,03	1,18	1,5	1,02
Quick Ratio	11,38	−17,95	−3,88	16,17
Equity Ratio	0,03	0,15	0,1	0,02
Gross Profit Margin	35,33 %	37,79 %	34,94 %	41,45 %