IHUGA AS

1182 OSLO

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 102 000	2 390 000	2 005 000
Net Income	537 000	638 000	239 000	533 000
Total Assets	2 673 000	2 108 000	1 322 000	1 079 000
Total Equity	1 802 000	1 394 000	757 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 102 000	2 390 000	2 005 000
Expenditure	3 956 000	3 277 000	2 083 000	1 350 000
Operating Profit	696 000	825 000	307 000	655 000
Financial Income	3 000	0	1 000	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	694 000	820 000	306 000	655 000
Tax	157 000	183 000	68 000	122 000
Net Income	537 000	638 000	239 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 673 000	2 108 000	1 322 000	1 079 000
Total Assets	2 673 000	2 108 000	1 322 000	1 079 000
Total Retained Equity	1 752 000	1 344 000	707 000	468 000
Total Equity	1 802 000	1 394 000	757 000	518 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	872 000	710 000	565 000	561 000
Total Equity and Debt	2 673 000	2 108 000	1 322 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 651 000	4 102 000	2 390 000	2 005 000
Other Income	0	0	0	0
Revenue	4 651 000	4 102 000	2 390 000	2 005 000
Cost of Goods Sold	2 161 000	1 632 000	105 000	154 000
Salary Costs	1 355 000	1 255 000	1 734 000	1 027 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 956 000	3 277 000	2 083 000	1 350 000
Operating Profit	696 000	825 000	307 000	655 000
Financial Income	3 000	0	1 000	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	0	0
Dividends	130 000	0	0	0
Net Income	537 000	638 000	239 000	533 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	1 069 000	783 000	506 000
Total Current Assets	2 673 000	2 108 000	1 322 000	1 079 000
Total Assets	2 673 000	2 108 000	1 322 000	1 079 000
Total Equity	1 802 000	1 394 000	757 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	157 000	84 000	4 000	6 000
Unpaid Taxes	284 000	337 000	322 000	299 000
Dividends	130 000	0	0	0
Other Current Debt	141 000	110 000	171 000	134 000
Total Current Debt	872 000	710 000	565 000	561 000
Total Equity and Debt	2 673 000	2 108 000	1 322 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	45,77 %	31,57 %	102,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,96 %	20,11 %	12,85 %	32,67 %
Current Ratio	3,07	2,97	2,34	1,92
Quick Ratio	3,07	2,97	2,34	1,92
Equity Ratio	0,67	0,66	0,57	0,48
Gross Profit Margin	53,54 %	60,21 %	95,61 %	92,32 %