HUGO HOLDING AS

4630 KRISTIANSAND S

Finances

Return on Equity

−0 %

Current Ratio

0,31

Debt-to-Equity Ratio

−135,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	0	−5 000	−7 000	44 000
Total Assets	10 480 000	42 000	42 000	50 000
Total Equity	−76 000	−76 000	−71 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	0	5 000	7 000	5 000
Operating Profit	0	−5 000	−7 000	44 000
Financial Income	80 000	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−5 000	−7 000	44 000
Tax	0	0	0	0
Net Income	0	−5 000	−7 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 400 000	0	0	0
Total Current Assets	80 000	42 000	42 000	50 000
Total Assets	10 480 000	42 000	42 000	50 000
Total Retained Equity	−106 000	−106 000	−101 000	−94 000
Total Equity	−76 000	−76 000	−71 000	−64 000
Total Long-Term Debt	10 300 000	0	0	0
Total Current Debt	256 000	118 000	114 000	114 000
Total Equity and Debt	10 480 000	42 000	42 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	5 000	7 000	5 000
Operating Profit	0	−5 000	−7 000	44 000
Financial Income	80 000	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−5 000	−7 000	44 000

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	10 400 000	0	0	0
Total Fixed Assets	10 400 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	42 000	50 000
Total Current Assets	80 000	42 000	42 000	50 000
Total Assets	10 480 000	42 000	42 000	50 000
Total Equity	−76 000	−76 000	−71 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 300 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	118 000	114 000	114 000
Total Current Debt	256 000	118 000	114 000	114 000
Total Equity and Debt	10 480 000	42 000	42 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	6,58 %	9,86 %	−68,75 %
Debt-to-Equity Ratio	−135,53	−0	−0	−0
Operating Profit Margin	-	-	-	89,8 %
Current Ratio	0,31	0,36	0,37	0,44
Quick Ratio	0,31	0,36	0,37	0,44
Equity Ratio	−0,01	−1,81	−1,69	−1,28
Gross Profit Margin	-	-	-	100 %