HUS & INTERIØR AS

5018 BERGEN

Finances

Return on Equity

−50,12 %

Current Ratio

1,11

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 636 000	2 143 000	1 229 000
Net Income	−209 000	−96 000	419 000	182 000
Total Assets	5 680 000	5 335 000	1 364 000	2 503 000
Total Equity	417 000	626 000	722 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 636 000	2 143 000	1 229 000
Expenditure	1 735 000	1 692 000	1 555 000	948 000
Operating Profit	−54 000	−56 000	588 000	282 000
Financial Income	2 000	3 000	5 000	9 000
Financial Costs	216 000	70 000	59 000	97 000
Financial Balance	−214 000	−67 000	−54 000	−88 000
Earnings Before Tax	−268 000	−123 000	533 000	193 000
Tax	−59 000	−27 000	114 000	11 000
Net Income	−209 000	−96 000	419 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	4 484 000	96 000	1 624 000
Total Current Assets	1 220 000	851 000	1 268 000	879 000
Total Assets	5 680 000	5 335 000	1 364 000	2 503 000
Total Retained Equity	317 000	526 000	622 000	202 000
Total Equity	417 000	626 000	722 000	302 000
Total Long-Term Debt	4 166 000	4 413 000	171 000	1 062 000
Total Current Debt	1 098 000	297 000	471 000	1 138 000
Total Equity and Debt	5 680 000	5 335 000	1 364 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 636 000	1 537 000	1 229 000
Other Income	0	0	606 000	0
Revenue	1 681 000	1 636 000	2 143 000	1 229 000
Cost of Goods Sold	155 000	217 000	230 000	164 000
Salary Costs	1 182 000	1 131 000	939 000	412 000
Depreciation	23 000	23 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 692 000	1 555 000	948 000
Operating Profit	−54 000	−56 000	588 000	282 000
Financial Income	2 000	3 000	5 000	9 000
Financial Costs	216 000	70 000	59 000	97 000
Financial Balance	−214 000	−67 000	−54 000	−88 000
Dividends	0	0	0	0
Net Income	−209 000	−96 000	419 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 411 000	4 411 000	0	1 584 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	14 000	37 000	60 000	0
Total Tangible Assets	4 425 000	4 448 000	60 000	1 588 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	4 461 000	4 484 000	96 000	1 624 000
Stock	59 000	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	741 000	1 144 000	753 000
Total Current Assets	1 220 000	851 000	1 268 000	879 000
Total Assets	5 680 000	5 335 000	1 364 000	2 503 000
Total Equity	417 000	626 000	722 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 166 000	4 413 000	171 000	1 062 000
Creditors	2 000	53 000	19 000	23 000
Unpaid Taxes	143 000	192 000	134 000	202 000
Dividends	0	0	0	0
Other Current Debt	953 000	52 000	309 000	901 000
Total Current Debt	1 098 000	297 000	471 000	1 138 000
Total Equity and Debt	5 680 000	5 335 000	1 364 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,12 %	−15,34 %	58,03 %	60,26 %
Debt-to-Equity Ratio	9,99	7,05	0,24	3,52
Operating Profit Margin	−3,21 %	−3,42 %	27,44 %	22,95 %
Current Ratio	1,11	2,87	2,69	0,77
Quick Ratio	1,17	3,61	2,69	0,77
Equity Ratio	0,07	0,12	0,53	0,12
Gross Profit Margin	90,78 %	86,74 %	89,27 %	86,66 %