HYGGENKLINIKKEN AS

3442 HYGGEN

Finances

Return on Equity

−1,15 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	152 000	179 000	251 000
Net Income	−49 000	2 728 000	193 000	280 000
Total Assets	4 312 000	4 368 000	3 246 000	3 129 000
Total Equity	4 250 000	4 299 000	1 571 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	152 000	179 000	251 000
Expenditure	79 000	92 000	119 000	111 000
Operating Profit	−47 000	60 000	60 000	140 000
Financial Income	26 000	2 717 000	194 000	227 000
Financial Costs	35 000	41 000	62 000	69 000
Financial Balance	−9 000	2 676 000	132 000	158 000
Earnings Before Tax	−57 000	2 736 000	193 000	297 000
Tax	−8 000	8 000	0	17 000
Net Income	−49 000	2 728 000	193 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 995 000	40 000	2 216 000	2 485 000
Total Current Assets	316 000	4 328 000	1 031 000	644 000
Total Assets	4 312 000	4 368 000	3 246 000	3 129 000
Total Retained Equity	4 020 000	4 069 000	1 341 000	1 148 000
Total Equity	4 250 000	4 299 000	1 571 000	1 379 000
Total Long-Term Debt	0	0	1 619 000	1 669 000
Total Current Debt	61 000	69 000	56 000	82 000
Total Equity and Debt	4 312 000	4 368 000	3 246 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	152 000	179 000	251 000
Other Income	0	0	0	0
Revenue	32 000	152 000	179 000	251 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	22 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	79 000	92 000	119 000	111 000
Operating Profit	−47 000	60 000	60 000	140 000
Financial Income	26 000	2 717 000	194 000	227 000
Financial Costs	35 000	41 000	62 000	69 000
Financial Balance	−9 000	2 676 000	132 000	158 000
Dividends	0	0	0	0
Net Income	−49 000	2 728 000	193 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	20 000	36 000	58 000	80 000
Total Tangible Assets	20 000	36 000	58 000	89 000
Total Fiancial Fixed Assets	3 964 000	0	2 155 000	2 395 000
Total Fixed Assets	3 995 000	40 000	2 216 000	2 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	4 215 000	969 000	625 000
Total Current Assets	316 000	4 328 000	1 031 000	644 000
Total Assets	4 312 000	4 368 000	3 246 000	3 129 000
Total Equity	4 250 000	4 299 000	1 571 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 619 000	1 669 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	55 000	53 000	65 000
Total Current Debt	61 000	69 000	56 000	82 000
Total Equity and Debt	4 312 000	4 368 000	3 246 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	63,46 %	12,29 %	20,3 %
Debt-to-Equity Ratio	0	0	1,03	1,21
Operating Profit Margin	−146,88 %	39,47 %	33,52 %	55,78 %
Current Ratio	5,18	62,72	18,41	7,85
Quick Ratio	5,18	62,72	18,41	7,85
Equity Ratio	0,99	0,98	0,48	0,44
Gross Profit Margin	100 %	98,68 %	100 %	100 %