HUS OG HYTTEBUTIKKEN AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−387,08 %

Current Ratio

2,72

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	3 566 000	3 516 000	2 407 000
Net Income	−1 498 000	409 000	−158 000	−183 000
Total Assets	2 622 000	3 675 000	1 490 000	1 106 000
Total Equity	387 000	384 000	−1 300 000	−1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	3 566 000	3 516 000	2 407 000
Expenditure	3 536 000	3 515 000	3 642 000	2 492 000
Operating Profit	−1 916 000	51 000	−126 000	−84 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	33 000	99 000
Financial Balance	−6 000	−2 000	−33 000	−99 000
Earnings Before Tax	−1 922 000	49 000	−158 000	−183 000
Tax	−423 000	−360 000	0	0
Net Income	−1 498 000	409 000	−158 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	20 000	30 000	0
Total Current Assets	2 613 000	3 656 000	1 459 000	1 106 000
Total Assets	2 622 000	3 675 000	1 490 000	1 106 000
Total Retained Equity	−15 000	−17 000	−1 702 000	−1 781 000
Total Equity	387 000	384 000	−1 300 000	−1 379 000
Total Long-Term Debt	1 275 000	2 393 000	1 943 000	0
Total Current Debt	960 000	898 000	847 000	2 486 000
Total Equity and Debt	2 622 000	3 675 000	1 490 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	3 454 000	3 516 000	2 407 000
Other Income	103 000	112 000	0	0
Revenue	1 620 000	3 566 000	3 516 000	2 407 000
Cost of Goods Sold	2 303 000	2 148 000	2 422 000	1 464 000
Salary Costs	471 000	865 000	841 000	616 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 536 000	3 515 000	3 642 000	2 492 000
Operating Profit	−1 916 000	51 000	−126 000	−84 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	33 000	99 000
Financial Balance	−6 000	−2 000	−33 000	−99 000
Dividends	0	0	0	0
Net Income	−1 498 000	409 000	−158 000	−183 000

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	9 000	20 000	30 000	0
Total Tangible Assets	9 000	20 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	20 000	30 000	0
Stock	446 000	1 460 000	1 056 000	987 000
Total Investments	0	0	0	0
Cash, Bank	35 000	376 000	249 000	19 000
Total Current Assets	2 613 000	3 656 000	1 459 000	1 106 000
Total Assets	2 622 000	3 675 000	1 490 000	1 106 000
Total Equity	387 000	384 000	−1 300 000	−1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	2 393 000	1 943 000	0
Creditors	764 000	583 000	505 000	651 000
Unpaid Taxes	22 000	102 000	106 000	62 000
Dividends	0	0	0	0
Other Current Debt	174 000	214 000	236 000	1 354 000
Total Current Debt	960 000	898 000	847 000	2 486 000
Total Equity and Debt	2 622 000	3 675 000	1 490 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−387,08 %	106,51 %	12,15 %	13,27 %
Debt-to-Equity Ratio	3,29	6,23	−1,49	−0
Operating Profit Margin	−118,27 %	1,43 %	−3,58 %	−3,49 %
Current Ratio	2,72	4,07	1,72	0,44
Quick Ratio	5,08	−6,51	−6,98	0,74
Equity Ratio	0,15	0,1	−0,87	−1,25
Gross Profit Margin	−42,16 %	39,76 %	31,11 %	39,18 %