HUSØY BÅT & SLIPP AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−9,28 %

Current Ratio

−0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	923 000	883 000	1 384 000
Net Income	18 000	−194 000	−10 000	−102 000
Total Assets	112 000	146 000	280 000	140 000
Total Equity	−194 000	−212 000	−19 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	923 000	883 000	1 384 000
Expenditure	543 000	912 000	678 000	1 105 000
Operating Profit	48 000	−240 000	6 000	−119 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	19 000	11 000
Financial Balance	−24 000	−8 000	−19 000	−11 000
Earnings Before Tax	23 000	−248 000	−13 000	−130 000
Tax	5 000	−55 000	−3 000	−29 000
Net Income	18 000	−194 000	−10 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	130 000	76 000	73 000
Total Current Assets	−14 000	15 000	204 000	67 000
Total Assets	112 000	146 000	280 000	140 000
Total Retained Equity	−224 000	−242 000	−49 000	−38 000
Total Equity	−194 000	−212 000	−19 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	358 000	299 000	148 000
Total Equity and Debt	112 000	146 000	280 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	923 000	883 000	1 384 000
Other Income	0	0	0	0
Revenue	828 000	923 000	883 000	1 384 000
Cost of Goods Sold	0	4 000	0	10 000
Salary Costs	352 000	617 000	488 000	719 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	543 000	912 000	678 000	1 105 000
Operating Profit	48 000	−240 000	6 000	−119 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	19 000	11 000
Financial Balance	−24 000	−8 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	18 000	−194 000	−10 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	130 000	76 000	73 000
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	0	0	0	0
Total Fixed Assets	125 000	130 000	76 000	73 000
Stock	0	0	31 000	24 000
Total Investments	0	0	0	0
Cash, Bank	−52 000	−32 000	152 000	−47 000
Total Current Assets	−14 000	15 000	204 000	67 000
Total Assets	112 000	146 000	280 000	140 000
Total Equity	−194 000	−212 000	−19 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	5 000	4 000
Unpaid Taxes	62 000	70 000	61 000	83 000
Dividends	0	0	0	0
Other Current Debt	232 000	277 000	232 000	61 000
Total Current Debt	306 000	358 000	299 000	148 000
Total Equity and Debt	112 000	146 000	280 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	91,51 %	52,63 %	1 275 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,8 %	−26 %	0,68 %	−8,6 %
Current Ratio	−0,05	0,04	0,68	0,45
Quick Ratio	−0,05	0,04	0,76	0,54
Equity Ratio	−1,73	−1,45	−0,07	−0,06
Gross Profit Margin	100 %	99,57 %	100 %	99,28 %