HUSVAEG HOLDING AS

4027 STAVANGER

Finances

Return on Equity

−75,24 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	497 000	433 000	645 000
Net Income	79 000	−62 000	146 000	−1 421 000
Total Assets	153 000	180 000	218 000	42 000
Total Equity	−105 000	−184 000	−122 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	497 000	433 000	645 000
Expenditure	28 000	563 000	287 000	665 000
Operating Profit	79 000	−66 000	146 000	−19 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	1 402 000
Financial Balance	0	4 000	0	−1 402 000
Earnings Before Tax	79 000	−62 000	146 000	−1 421 000
Tax	0	0	0	0
Net Income	79 000	−62 000	146 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	143 000	144 000	0
Total Current Assets	10 000	38 000	74 000	42 000
Total Assets	153 000	180 000	218 000	42 000
Total Retained Equity	−205 000	−284 000	−222 000	−368 000
Total Equity	−105 000	−184 000	−122 000	−268 000
Total Long-Term Debt	130 000	0	0	0
Total Current Debt	128 000	364 000	339 000	310 000
Total Equity and Debt	153 000	180 000	218 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	497 000	433 000	0
Other Income	0	0	0	645 000
Revenue	107 000	497 000	433 000	645 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	0	505 000	173 000	623 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	28 000	563 000	287 000	665 000
Operating Profit	79 000	−66 000	146 000	−19 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	1 402 000
Financial Balance	0	4 000	0	−1 402 000
Dividends	0	0	0	90 000
Net Income	79 000	−62 000	146 000	−1 421 000

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	143 000	143 000	144 000	0
Total Fixed Assets	143 000	143 000	144 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	23 000	32 000
Total Current Assets	10 000	38 000	74 000	42 000
Total Assets	153 000	180 000	218 000	42 000
Total Equity	−105 000	−184 000	−122 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	0	0
Creditors	44 000	29 000	39 000	16 000
Unpaid Taxes	21 000	148 000	87 000	178 000
Dividends	0	0	0	90 000
Other Current Debt	63 000	186 000	213 000	116 000
Total Current Debt	128 000	364 000	339 000	310 000
Total Equity and Debt	153 000	180 000	218 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,24 %	33,7 %	−119,67 %	530,22 %
Debt-to-Equity Ratio	−1,24	−0	−0	−0
Operating Profit Margin	73,83 %	−13,28 %	33,72 %	−2,95 %
Current Ratio	0,08	0,1	0,22	0,14
Quick Ratio	0,08	0,1	0,22	0,14
Equity Ratio	−0,69	−1,02	−0,56	−6,38
Gross Profit Margin	100 %	100 %	89,38 %	100 %