HUS1 NORGE AS

2317 HAMAR

Finances

Return on Equity

−35,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 161 000	22 342 000	24 958 000	31 657 000
Net Income	−1 961 000	300 000	−94 000	−3 874 000
Total Assets	23 003 000	21 586 000	16 554 000	29 343 000
Total Equity	5 523 000	6 972 000	6 632 000	6 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 161 000	22 342 000	24 958 000	31 657 000
Expenditure	26 501 000	21 985 000	24 784 000	36 185 000
Operating Profit	−2 340 000	357 000	175 000	−4 528 000
Financial Income	277 000	269 000	410 000	285 000
Financial Costs	439 000	256 000	687 000	670 000
Financial Balance	−162 000	13 000	−277 000	−385 000
Earnings Before Tax	−2 502 000	370 000	−103 000	−4 913 000
Tax	−540 000	70 000	−9 000	−1 039 000
Net Income	−1 961 000	300 000	−94 000	−3 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 355 000	11 920 000	12 516 000	13 247 000
Total Current Assets	9 648 000	9 667 000	4 039 000	16 096 000
Total Assets	23 003 000	21 586 000	16 554 000	29 343 000
Total Retained Equity	−1 621 000	341 000	0	0
Total Equity	5 523 000	6 972 000	6 632 000	6 676 000
Total Long-Term Debt	4 718 000	2 536 000	1 497 000	9 189 000
Total Current Debt	12 762 000	12 078 000	8 425 000	13 478 000
Total Equity and Debt	23 003 000	21 586 000	16 554 000	29 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 161 000	22 281 000	24 576 000	31 657 000
Other Income	0	61 000	383 000	0
Revenue	24 161 000	22 342 000	24 958 000	31 657 000
Cost of Goods Sold	18 269 000	18 064 000	19 622 000	25 530 000
Salary Costs	−20 000	99 000	827 000	6 793 000
Depreciation	68 000	117 000	129 000	352 000
Impairment	0	0	0	0
Expenditure	26 501 000	21 985 000	24 784 000	36 185 000
Operating Profit	−2 340 000	357 000	175 000	−4 528 000
Financial Income	277 000	269 000	410 000	285 000
Financial Costs	439 000	256 000	687 000	670 000
Financial Balance	−162 000	13 000	−277 000	−385 000
Dividends	0	0	0	0
Net Income	−1 961 000	300 000	−94 000	−3 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 354 000	127 000	28 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	138 000	256 000	385 000
Total Tangible Assets	70 000	138 000	256 000	385 000
Total Fiancial Fixed Assets	11 931 000	11 654 000	12 232 000	12 829 000
Total Fixed Assets	13 355 000	11 920 000	12 516 000	13 247 000
Stock	0	0	0	0
Total Investments	401 000	440 000	381 000	276 000
Cash, Bank	0	0	0	238 000
Total Current Assets	9 648 000	9 667 000	4 039 000	16 096 000
Total Assets	23 003 000	21 586 000	16 554 000	29 343 000
Total Equity	5 523 000	6 972 000	6 632 000	6 676 000
Short-Term Group Debt	2 327 000	0	0	0
Total Long-Term Debt	4 718 000	2 536 000	1 497 000	9 189 000
Creditors	3 332 000	5 680 000	1 994 000	5 930 000
Unpaid Taxes	396 000	0	389 000	664 000
Dividends	0	0	0	0
Other Current Debt	1 931 000	1 556 000	2 344 000	3 243 000
Total Current Debt	12 762 000	12 078 000	8 425 000	13 478 000
Total Equity and Debt	23 003 000	21 586 000	16 554 000	29 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,51 %	4,3 %	−1,42 %	−58,03 %
Debt-to-Equity Ratio	0,85	0,36	0,23	1,38
Operating Profit Margin	−9,69 %	1,6 %	0,7 %	−14,3 %
Current Ratio	0,76	0,8	0,48	1,19
Quick Ratio	0,76	0,8	0,48	1,19
Equity Ratio	0,24	0,32	0,4	0,23
Gross Profit Margin	24,39 %	19,15 %	21,38 %	19,35 %