HUS OG HYTTESERVICE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

123,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 271 000	1 142 000	223 000
Net Income	233 000	152 000	−137 000	−62 000
Total Assets	963 000	747 000	382 000	105 000
Total Equity	188 000	−45 000	−183 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 271 000	1 142 000	223 000
Expenditure	3 222 000	2 058 000	1 275 000	285 000
Operating Profit	272 000	212 000	−134 000	−62 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	18 000	3 000	0
Financial Balance	−15 000	−18 000	−3 000	0
Earnings Before Tax	258 000	194 000	−137 000	−62 000
Tax	25 000	43 000	0	0
Net Income	233 000	152 000	−137 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	228 000	258 000	0
Total Current Assets	573 000	518 000	125 000	105 000
Total Assets	963 000	747 000	382 000	105 000
Total Retained Equity	158 000	−75 000	−213 000	−46 000
Total Equity	188 000	−45 000	−183 000	−16 000
Total Long-Term Debt	218 000	240 000	282 000	0
Total Current Debt	557 000	551 000	283 000	121 000
Total Equity and Debt	963 000	747 000	382 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 494 000	2 271 000	1 142 000	223 000
Other Income	0	0	0	0
Revenue	3 494 000	2 271 000	1 142 000	223 000
Cost of Goods Sold	0	0	74 000	0
Salary Costs	2 567 000	1 737 000	886 000	199 000
Depreciation	103 000	57 000	64 000	0
Impairment	0	0	0	0
Expenditure	3 222 000	2 058 000	1 275 000	285 000
Operating Profit	272 000	212 000	−134 000	−62 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	18 000	3 000	0
Financial Balance	−15 000	−18 000	−3 000	0
Dividends	0	13 000	30 000	0
Net Income	233 000	152 000	−137 000	−62 000

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	363 000	228 000	258 000	0
Total Tangible Assets	363 000	228 000	258 000	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	390 000	228 000	258 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	485 000	101 000	75 000
Total Current Assets	573 000	518 000	125 000	105 000
Total Assets	963 000	747 000	382 000	105 000
Total Equity	188 000	−45 000	−183 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	240 000	282 000	0
Creditors	18 000	18 000	30 000	−3 000
Unpaid Taxes	323 000	233 000	104 000	76 000
Dividends	0	13 000	30 000	0
Other Current Debt	160 000	258 000	150 000	48 000
Total Current Debt	557 000	551 000	283 000	121 000
Total Equity and Debt	963 000	747 000	382 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,94 %	−337,78 %	74,86 %	387,5 %
Debt-to-Equity Ratio	1,16	−5,33	−1,54	−0
Operating Profit Margin	7,78 %	9,34 %	−11,73 %	−27,8 %
Current Ratio	1,03	0,94	0,44	0,87
Quick Ratio	1,03	0,94	0,44	0,87
Equity Ratio	0,2	−0,06	−0,48	−0,15
Gross Profit Margin	100 %	100 %	93,52 %	100 %