RFID - HUSET AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−44,41 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	1 036 000	814 000	706 000
Net Income	−143 000	221 000	−16 000	−37 000
Total Assets	465 000	554 000	398 000	416 000
Total Equity	322 000	465 000	245 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	1 036 000	814 000	706 000
Expenditure	910 000	751 000	828 000	742 000
Operating Profit	−173 000	284 000	−13 000	−37 000
Financial Income	0	3 000	1 000	0
Financial Costs	10 000	4 000	9 000	11 000
Financial Balance	−10 000	−1 000	−8 000	−11 000
Earnings Before Tax	−184 000	283 000	−21 000	−47 000
Tax	−40 000	62 000	−5 000	−10 000
Net Income	−143 000	221 000	−16 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	64 000	126 000	121 000
Total Current Assets	361 000	490 000	272 000	294 000
Total Assets	465 000	554 000	398 000	416 000
Total Retained Equity	222 000	365 000	145 000	161 000
Total Equity	322 000	465 000	245 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	89 000	154 000	155 000
Total Equity and Debt	465 000	554 000	398 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	1 036 000	814 000	706 000
Other Income	0	0	0	0
Revenue	737 000	1 036 000	814 000	706 000
Cost of Goods Sold	445 000	491 000	315 000	340 000
Salary Costs	398 000	204 000	437 000	326 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	910 000	751 000	828 000	742 000
Operating Profit	−173 000	284 000	−13 000	−37 000
Financial Income	0	3 000	1 000	0
Financial Costs	10 000	4 000	9 000	11 000
Financial Balance	−10 000	−1 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−143 000	221 000	−16 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	64 000	126 000	121 000
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	104 000	64 000	126 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	223 000	67 000	212 000
Total Current Assets	361 000	490 000	272 000	294 000
Total Assets	465 000	554 000	398 000	416 000
Total Equity	322 000	465 000	245 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	7 000	39 000	82 000
Unpaid Taxes	27 000	63 000	75 000	43 000
Dividends	0	0	0	0
Other Current Debt	36 000	18 000	40 000	29 000
Total Current Debt	143 000	89 000	154 000	155 000
Total Equity and Debt	465 000	554 000	398 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,41 %	47,53 %	−6,53 %	−14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,47 %	27,41 %	−1,6 %	−5,24 %
Current Ratio	2,52	5,51	1,77	1,9
Quick Ratio	2,52	5,51	1,77	1,9
Equity Ratio	0,69	0,84	0,62	0,63
Gross Profit Margin	39,62 %	52,61 %	61,3 %	51,84 %