HUSQVARNABUTIKKEN NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 753 000	7 651 000	7 791 000	6 065 000
Net Income	−54 000	115 000	264 000	141 000
Total Assets	3 993 000	3 386 000	3 071 000	2 797 000
Total Equity	1 890 000	1 943 000	1 829 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 753 000	7 651 000	7 791 000	6 065 000
Expenditure	6 727 000	7 467 000	7 414 000	5 843 000
Operating Profit	26 000	185 000	378 000	224 000
Financial Income	0	1 000	0	2 000
Financial Costs	94 000	39 000	38 000	44 000
Financial Balance	−94 000	−38 000	−38 000	−42 000
Earnings Before Tax	−69 000	147 000	340 000	182 000
Tax	−15 000	32 000	76 000	41 000
Net Income	−54 000	115 000	264 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	32 000	20 000	38 000
Total Current Assets	3 946 000	3 354 000	3 050 000	2 759 000
Total Assets	3 993 000	3 386 000	3 071 000	2 797 000
Total Retained Equity	1 790 000	1 843 000	1 729 000	1 464 000
Total Equity	1 890 000	1 943 000	1 829 000	1 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	1 443 000	1 242 000	1 233 000
Total Equity and Debt	3 993 000	3 386 000	3 071 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 775 000	7 609 000	7 779 000	6 058 000
Other Income	−22 000	42 000	12 000	7 000
Revenue	6 753 000	7 651 000	7 791 000	6 065 000
Cost of Goods Sold	4 162 000	4 740 000	4 716 000	3 477 000
Salary Costs	1 510 000	1 674 000	1 676 000	1 388 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 727 000	7 467 000	7 414 000	5 843 000
Operating Profit	26 000	185 000	378 000	224 000
Financial Income	0	1 000	0	2 000
Financial Costs	94 000	39 000	38 000	44 000
Financial Balance	−94 000	−38 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	−54 000	115 000	264 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	32 000	19 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	32 000	20 000	38 000
Stock	3 794 000	2 938 000	2 399 000	2 477 000
Total Investments	0	0	0	0
Cash, Bank	53 000	85 000	121 000	75 000
Total Current Assets	3 946 000	3 354 000	3 050 000	2 759 000
Total Assets	3 993 000	3 386 000	3 071 000	2 797 000
Total Equity	1 890 000	1 943 000	1 829 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	369 000	299 000	479 000	364 000
Unpaid Taxes	132 000	179 000	114 000	190 000
Dividends	0	0	0	0
Other Current Debt	214 000	330 000	331 000	177 000
Total Current Debt	2 104 000	1 443 000	1 242 000	1 233 000
Total Equity and Debt	3 993 000	3 386 000	3 071 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	5,92 %	14,43 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	2,42 %	4,85 %	3,69 %
Current Ratio	1,88	2,32	2,46	2,24
Quick Ratio	−2,33	−2,24	−2,64	−2,22
Equity Ratio	0,47	0,57	0,6	0,56
Gross Profit Margin	38,37 %	38,05 %	39,47 %	42,67 %