HYGGE UTLEIE AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−197,18 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 120 000	1 030 000	967 000
Net Income	349 000	−262 000	−47 000	18 000
Total Assets	345 000	427 000	709 000	778 000
Total Equity	−177 000	−527 000	−265 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 120 000	1 030 000	967 000
Expenditure	1 254 000	1 386 000	1 082 000	951 000
Operating Profit	345 000	−266 000	−51 000	16 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	2 000
Earnings Before Tax	349 000	−262 000	−47 000	18 000
Tax	0	0	0	0
Net Income	349 000	−262 000	−47 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	194 000	310 000	444 000
Total Current Assets	249 000	233 000	399 000	334 000
Total Assets	345 000	427 000	709 000	778 000
Total Retained Equity	−207 000	−557 000	−295 000	−248 000
Total Equity	−177 000	−527 000	−265 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	953 000	974 000	996 000
Total Equity and Debt	345 000	427 000	709 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 120 000	1 030 000	877 000
Other Income	0	0	0	90 000
Revenue	1 599 000	1 120 000	1 030 000	967 000
Cost of Goods Sold	461 000	450 000	59 000	22 000
Salary Costs	521 000	637 000	722 000	676 000
Depreciation	99 000	116 000	134 000	79 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 386 000	1 082 000	951 000
Operating Profit	345 000	−266 000	−51 000	16 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	349 000	−262 000	−47 000	18 000

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	95 000	194 000	310 000	444 000
Total Tangible Assets	95 000	194 000	310 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	194 000	310 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	228 000	397 000	309 000
Total Current Assets	249 000	233 000	399 000	334 000
Total Assets	345 000	427 000	709 000	778 000
Total Equity	−177 000	−527 000	−265 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	62 000	67 000	82 000	47 000
Dividends	0	0	0	0
Other Current Debt	454 000	887 000	893 000	949 000
Total Current Debt	522 000	953 000	974 000	996 000
Total Equity and Debt	345 000	427 000	709 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,18 %	49,72 %	17,74 %	−8,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,58 %	−23,75 %	−4,95 %	1,65 %
Current Ratio	0,48	0,24	0,41	0,34
Quick Ratio	0,48	0,24	0,41	0,34
Equity Ratio	−0,51	−1,23	−0,37	−0,28
Gross Profit Margin	71,17 %	59,82 %	94,27 %	97,72 %