HUGLEO AS

0370 OSLO

Finances

Return on Equity

50,74 %

Current Ratio

213

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	−25 000	−19 000	332 000
Total Assets	546 000	270 000	294 000	497 000
Total Equity	544 000	268 000	294 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	19 000	15 000
Operating Profit	−24 000	−25 000	−19 000	−15 000
Financial Income	300 000	0	0	347 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	347 000
Earnings Before Tax	276 000	−25 000	−19 000	332 000
Tax	0	0	0	0
Net Income	276 000	−25 000	−19 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	426 000	150 000	174 000	377 000
Total Assets	546 000	270 000	294 000	497 000
Total Retained Equity	514 000	238 000	264 000	282 000
Total Equity	544 000	268 000	294 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	185 000
Total Equity and Debt	546 000	270 000	294 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	25 000	19 000	15 000
Operating Profit	−24 000	−25 000	−19 000	−15 000
Financial Income	300 000	0	0	347 000
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	347 000
Dividends	0	0	0	0
Net Income	276 000	−25 000	−19 000	332 000

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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	130 000	153 000	377 000
Total Current Assets	426 000	150 000	174 000	377 000
Total Assets	546 000	270 000	294 000	497 000
Total Equity	544 000	268 000	294 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	185 000
Total Current Debt	2 000	2 000	0	185 000
Total Equity and Debt	546 000	270 000	294 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,74 %	−9,33 %	−6,46 %	106,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213	75	-	2,04
Quick Ratio	213	75	-	2,04
Equity Ratio	1	0,99	1	0,63
Gross Profit Margin	-	-	-	-