HYGGLO AS

0653 OSLO

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 643 000	887 000	558 000
Net Income	718 000	384 000	−67 000	−490 000
Total Assets	861 000	148 000	302 000	284 000
Total Equity	757 000	39 000	−345 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 643 000	887 000	558 000
Expenditure	1 413 000	1 253 000	925 000	1 034 000
Operating Profit	720 000	389 000	−38 000	−477 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	29 000	15 000
Financial Balance	−2 000	−5 000	−29 000	−14 000
Earnings Before Tax	718 000	384 000	−67 000	−490 000
Tax	0	0	0	0
Net Income	718 000	384 000	−67 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	0	0	0
Total Current Assets	166 000	148 000	302 000	284 000
Total Assets	861 000	148 000	302 000	284 000
Total Retained Equity	−3 044 000	−3 762 000	−4 108 000	−4 041 000
Total Equity	757 000	39 000	−345 000	−278 000
Total Long-Term Debt	0	55 000	610 000	530 000
Total Current Debt	104 000	54 000	37 000	32 000
Total Equity and Debt	861 000	148 000	302 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	1 643 000	887 000	558 000
Other Income	0	0	0	0
Revenue	2 133 000	1 643 000	887 000	558 000
Cost of Goods Sold	85 000	78 000	0	0
Salary Costs	0	0	1 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 413 000	1 253 000	925 000	1 034 000
Operating Profit	720 000	389 000	−38 000	−477 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	29 000	15 000
Financial Balance	−2 000	−5 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	718 000	384 000	−67 000	−490 000

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	695 000	0	0	0
Total Fixed Assets	695 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	83 000	86 000	145 000
Total Current Assets	166 000	148 000	302 000	284 000
Total Assets	861 000	148 000	302 000	284 000
Total Equity	757 000	39 000	−345 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	610 000	530 000
Creditors	66 000	21 000	8 000	26 000
Unpaid Taxes	38 000	33 000	29 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	54 000	37 000	32 000
Total Equity and Debt	861 000	148 000	302 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	984,62 %	19,42 %	176,26 %
Debt-to-Equity Ratio	0	1,41	−1,77	−1,91
Operating Profit Margin	33,76 %	23,68 %	−4,28 %	−85,48 %
Current Ratio	1,6	2,74	8,16	8,88
Quick Ratio	1,6	2,74	8,16	8,88
Equity Ratio	0,88	0,26	−1,14	−0,98
Gross Profit Margin	96,02 %	95,25 %	100 %	100 %