HUDNING AS

7898 LIMINGEN

Finances

Return on Equity

−367,8 %

Current Ratio

1,6

Debt-to-Equity Ratio

24,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	51 000	51 000
Net Income	−217 000	3 000	−14 000	−1 000
Total Assets	1 583 000	1 769 000	1 587 000	1 479 000
Total Equity	59 000	275 000	273 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	51 000	51 000
Expenditure	267 000	57 000	65 000	51 000
Operating Profit	−217 000	−6 000	−14 000	−1 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Earnings Before Tax	−217 000	2 000	−14 000	−1 000
Tax	0	−1 000	0	1 000
Net Income	−217 000	3 000	−14 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 665 000	1 500 000	1 355 000
Total Current Assets	91 000	104 000	87 000	123 000
Total Assets	1 583 000	1 769 000	1 587 000	1 479 000
Total Retained Equity	−278 000	−62 000	−64 000	−51 000
Total Equity	59 000	275 000	273 000	286 000
Total Long-Term Debt	1 467 000	1 467 000	1 287 000	1 162 000
Total Current Debt	57 000	26 000	27 000	30 000
Total Equity and Debt	1 583 000	1 769 000	1 587 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	51 000	51 000	51 000
Other Income	0	0	0	0
Revenue	51 000	51 000	51 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	57 000	65 000	51 000
Operating Profit	−217 000	−6 000	−14 000	−1 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Dividends	0	0	0	0
Net Income	−217 000	3 000	−14 000	−1 000

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	1 492 000	1 665 000	1 500 000	1 355 000
Total Fixed Assets	1 492 000	1 665 000	1 500 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	29 000	18 000	9 000
Total Current Assets	91 000	104 000	87 000	123 000
Total Assets	1 583 000	1 769 000	1 587 000	1 479 000
Total Equity	59 000	275 000	273 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 467 000	1 287 000	1 162 000
Creditors	64 000	24 000	23 000	23 000
Unpaid Taxes	−7 000	2 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	26 000	27 000	30 000
Total Equity and Debt	1 583 000	1 769 000	1 587 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,8 %	1,09 %	−5,13 %	−0,35 %
Debt-to-Equity Ratio	24,86	5,33	4,71	4,06
Operating Profit Margin	−425,49 %	−11,76 %	−27,45 %	−1,96 %
Current Ratio	1,6	4	3,22	4,1
Quick Ratio	1,6	4	3,22	4,1
Equity Ratio	0,04	0,16	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %