HUGIN RÅDGIVNING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	200 000	200 000	245 000
Net Income	−91 000	19 000	8 000	−392 000
Total Assets	907 000	798 000	586 000	898 000
Total Equity	−423 000	−333 000	−352 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	200 000	200 000	245 000
Expenditure	211 000	181 000	192 000	631 000
Operating Profit	−91 000	19 000	8 000	−386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−91 000	19 000	8 000	−392 000
Tax	0	0	0	0
Net Income	−91 000	19 000	8 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	907 000	798 000	586 000	898 000
Total Assets	907 000	798 000	586 000	898 000
Total Retained Equity	−453 000	−363 000	−382 000	−390 000
Total Equity	−423 000	−333 000	−352 000	−360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	1 130 000	938 000	1 257 000
Total Equity and Debt	907 000	798 000	586 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	200 000	200 000	245 000
Other Income	0	0	0	0
Revenue	120 000	200 000	200 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	69 000	83 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	181 000	192 000	631 000
Operating Profit	−91 000	19 000	8 000	−386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−91 000	19 000	8 000	−392 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	4 000	30 000
Total Current Assets	907 000	798 000	586 000	898 000
Total Assets	907 000	798 000	586 000	898 000
Total Equity	−423 000	−333 000	−352 000	−360 000
Short-Term Group Debt	607 000	608 000	609 000	609 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	5 000	2 000	4 000	101 000
Dividends	0	0	0	0
Other Current Debt	718 000	520 000	323 000	548 000
Total Current Debt	1 330 000	1 130 000	938 000	1 257 000
Total Equity and Debt	907 000	798 000	586 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	−5,71 %	−2,27 %	108,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−75,83 %	9,5 %	4 %	−157,55 %
Current Ratio	0,68	0,71	0,62	0,71
Quick Ratio	0,68	0,71	0,62	0,71
Equity Ratio	−0,47	−0,42	−0,6	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %