HUVAS TOTALSERVICE AS

6296 HARØY

Finances

Share Ownership

Return on Equity

55,57 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 684 000	1 553 000	2 160 000
Net Income	364 000	45 000	−40 000	203 000
Total Assets	1 230 000	675 000	593 000	1 761 000
Total Equity	655 000	291 000	246 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 684 000	1 553 000	2 160 000
Expenditure	1 863 000	1 626 000	1 608 000	1 911 000
Operating Profit	467 000	58 000	−55 000	249 000
Financial Income	0	0	3 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	11 000
Earnings Before Tax	467 000	58 000	−52 000	260 000
Tax	103 000	13 000	−11 000	57 000
Net Income	364 000	45 000	−40 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	61 000	84 000	107 000
Total Current Assets	1 192 000	614 000	509 000	1 653 000
Total Assets	1 230 000	675 000	593 000	1 761 000
Total Retained Equity	625 000	261 000	216 000	1 256 000
Total Equity	655 000	291 000	246 000	1 286 000
Total Long-Term Debt	0	2 000	4 000	4 000
Total Current Debt	576 000	382 000	343 000	470 000
Total Equity and Debt	1 230 000	675 000	593 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	1 684 000	1 553 000	2 147 000
Other Income	0	0	0	13 000
Revenue	2 330 000	1 684 000	1 553 000	2 160 000
Cost of Goods Sold	0	33 000	19 000	11 000
Salary Costs	1 638 000	1 411 000	1 369 000	1 714 000
Depreciation	23 000	23 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	1 863 000	1 626 000	1 608 000	1 911 000
Operating Profit	467 000	58 000	−55 000	249 000
Financial Income	0	0	3 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	11 000
Dividends	0	0	1 000 000	0
Net Income	364 000	45 000	−40 000	203 000

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	38 000	61 000	84 000	107 000
Total Tangible Assets	38 000	61 000	84 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	61 000	84 000	107 000
Stock	4 000	4 000	4 000	2 000
Total Investments	0	0	0	0
Cash, Bank	978 000	441 000	306 000	1 430 000
Total Current Assets	1 192 000	614 000	509 000	1 653 000
Total Assets	1 230 000	675 000	593 000	1 761 000
Total Equity	655 000	291 000	246 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	4 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	238 000	164 000	131 000	182 000
Dividends	0	0	1 000 000	0
Other Current Debt	233 000	204 000	208 000	234 000
Total Current Debt	576 000	382 000	343 000	470 000
Total Equity and Debt	1 230 000	675 000	593 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	15,46 %	−16,26 %	15,79 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	20,04 %	3,44 %	−3,54 %	11,53 %
Current Ratio	2,07	1,61	1,48	3,52
Quick Ratio	2,08	1,62	1,5	3,53
Equity Ratio	0,53	0,43	0,41	0,73
Gross Profit Margin	100 %	98,04 %	98,78 %	99,49 %