HUDDLY AS

0155 OSLO

Finances

Return on Equity

−10,48 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 597 000	336 929 000	365 555 000	187 022 000
Net Income	−41 544 000	−313 111 000	97 169 000	2 742 000
Total Assets	637 752 000	636 384 000	300 809 000	181 849 000
Total Equity	396 470 000	446 047 000	216 308 000	116 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 597 000	336 929 000	365 555 000	187 022 000
Expenditure	502 747 000	668 290 000	260 533 000	184 583 000
Operating Profit	−51 150 000	−331 361 000	105 022 000	2 439 000
Financial Income	13 145 000	6 712 000	10 829 000	2 128 000
Financial Costs	3 539 000	6 827 000	15 094 000	1 825 000
Financial Balance	9 606 000	−115 000	−4 265 000	303 000
Earnings Before Tax	−41 544 000	−331 476 000	100 757 000	2 742 000
Tax	0	−18 365 000	3 588 000	0
Net Income	−41 544 000	−313 111 000	97 169 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 611 000	141 493 000	93 652 000	72 345 000
Total Current Assets	430 141 000	494 891 000	207 157 000	109 504 000
Total Assets	637 752 000	636 384 000	300 809 000	181 849 000
Total Retained Equity	−378 682 000	−340 845 000	−25 905 000	−125 150 000
Total Equity	396 470 000	446 047 000	216 308 000	116 832 000
Total Long-Term Debt	7 650 000	32 132 000	8 956 000	6 534 000
Total Current Debt	233 633 000	158 207 000	75 545 000	58 483 000
Total Equity and Debt	637 753 000	636 386 000	300 809 000	181 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 597 000	336 929 000	365 555 000	187 022 000
Other Income	0	0	0	0
Revenue	451 597 000	336 929 000	365 555 000	187 022 000
Cost of Goods Sold	284 178 000	169 209 000	159 712 000	89 218 000
Salary Costs	111 323 000	407 626 000	40 014 000	36 724 000
Depreciation	52 790 000	63 975 000	42 896 000	39 090 000
Impairment	0	0	0	0
Expenditure	502 747 000	668 290 000	260 533 000	184 583 000
Operating Profit	−51 150 000	−331 361 000	105 022 000	2 439 000
Financial Income	13 145 000	6 712 000	10 829 000	2 128 000
Financial Costs	3 539 000	6 827 000	15 094 000	1 825 000
Financial Balance	9 606 000	−115 000	−4 265 000	303 000
Dividends	0	0	0	0
Net Income	−41 544 000	−313 111 000	97 169 000	2 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 018 000	8 018 000	8 018 000	8 018 000
Total Intangible Assets	167 309 000	122 777 000	84 215 000	66 175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 782 000	18 716 000	9 437 000	6 160 000
Total Tangible Assets	8 782 000	18 716 000	9 437 000	6 160 000
Total Fiancial Fixed Assets	31 520 000	0	0	10 000
Total Fixed Assets	207 611 000	141 493 000	93 652 000	72 345 000
Stock	132 751 000	30 728 000	3 238 000	406 000
Total Investments	0	0	0	0
Cash, Bank	183 900 000	337 276 000	126 371 000	53 985 000
Total Current Assets	430 141 000	494 891 000	207 157 000	109 504 000
Total Assets	637 752 000	636 384 000	300 809 000	181 849 000
Total Equity	396 470 000	446 047 000	216 308 000	116 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 650 000	32 132 000	8 956 000	6 534 000
Creditors	35 404 000	70 345 000	42 571 000	39 230 000
Unpaid Taxes	0	32 822 000	17 352 000	6 239 000
Dividends	0	0	0	0
Other Current Debt	198 229 000	55 040 000	15 622 000	13 014 000
Total Current Debt	233 633 000	158 207 000	75 545 000	58 483 000
Total Equity and Debt	637 753 000	636 386 000	300 809 000	181 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	−70,2 %	44,92 %	2,35 %
Debt-to-Equity Ratio	0,02	0,07	0,04	0,06
Operating Profit Margin	−11,33 %	−98,35 %	28,73 %	1,3 %
Current Ratio	1,84	3,13	2,74	1,87
Quick Ratio	4,26	3,88	2,86	1,89
Equity Ratio	0,62	0,7	0,72	0,64
Gross Profit Margin	37,07 %	49,78 %	56,31 %	52,3 %