HUSTEK HOLDING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−18,28 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 951 000	1 770 000	1 568 000
Net Income	302 000	23 000	172 000	277 000
Total Assets	547 000	385 000	436 000	226 000
Total Equity	−1 652 000	−1 955 000	−1 978 000	−2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 951 000	1 770 000	1 568 000
Expenditure	2 080 000	1 927 000	1 595 000	1 287 000
Operating Profit	302 000	23 000	174 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	302 000	23 000	172 000	277 000
Tax	0	0	0	0
Net Income	302 000	23 000	172 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	58 000	39 000	16 000
Total Current Assets	508 000	327 000	397 000	210 000
Total Assets	547 000	385 000	436 000	226 000
Total Retained Equity	−2 654 000	−2 957 000	−2 980 000	−3 151 000
Total Equity	−1 652 000	−1 955 000	−1 978 000	−2 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 199 000	2 339 000	2 414 000	2 375 000
Total Equity and Debt	547 000	385 000	436 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	1 955 000	1 773 000	1 568 000
Other Income	0	−4 000	−4 000	0
Revenue	2 383 000	1 951 000	1 770 000	1 568 000
Cost of Goods Sold	587 000	718 000	721 000	184 000
Salary Costs	963 000	753 000	435 000	670 000
Depreciation	18 000	18 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 927 000	1 595 000	1 287 000
Operating Profit	302 000	23 000	174 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	302 000	23 000	172 000	277 000

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	39 000	58 000	27 000	16 000
Total Tangible Assets	39 000	58 000	27 000	16 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	39 000	58 000	39 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	289 000	345 000	181 000
Total Current Assets	508 000	327 000	397 000	210 000
Total Assets	547 000	385 000	436 000	226 000
Total Equity	−1 652 000	−1 955 000	−1 978 000	−2 149 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	0	0	0	0
Creditors	44 000	47 000	5 000	32 000
Unpaid Taxes	149 000	97 000	123 000	272 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	2 196 000	2 286 000	2 040 000
Total Current Debt	2 199 000	2 339 000	2 414 000	2 375 000
Total Equity and Debt	547 000	385 000	436 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,28 %	−1,18 %	−8,7 %	−12,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,67 %	1,18 %	9,83 %	17,92 %
Current Ratio	0,23	0,14	0,16	0,09
Quick Ratio	0,23	0,14	0,16	0,09
Equity Ratio	−3,02	−5,08	−4,54	−9,51
Gross Profit Margin	75,37 %	63,2 %	59,27 %	88,27 %