HYGIEA CONSULTING AS

4018 STAVANGER

Finances

Return on Equity

3,32 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	174 000	118 000	516 000
Net Income	16 000	153 000	67 000	363 000
Total Assets	629 000	648 000	603 000	815 000
Total Equity	482 000	516 000	423 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	174 000	118 000	516 000
Expenditure	114 000	36 000	63 000	115 000
Operating Profit	48 000	138 000	56 000	401 000
Financial Income	0	45 000	25 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	0	45 000	23 000	50 000
Earnings Before Tax	48 000	183 000	79 000	451 000
Tax	33 000	31 000	12 000	89 000
Net Income	16 000	153 000	67 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	159 000	0	0
Total Current Assets	520 000	489 000	603 000	815 000
Total Assets	629 000	648 000	603 000	815 000
Total Retained Equity	452 000	486 000	393 000	427 000
Total Equity	482 000	516 000	423 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	132 000	179 000	358 000
Total Equity and Debt	629 000	648 000	603 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	174 000	118 000	516 000
Other Income	33 000	0	0	0
Revenue	163 000	174 000	118 000	516 000
Cost of Goods Sold	0	20 000	51 000	105 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	36 000	63 000	115 000
Operating Profit	48 000	138 000	56 000	401 000
Financial Income	0	45 000	25 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	0	45 000	23 000	50 000
Dividends	50 000	60 000	100 000	200 000
Net Income	16 000	153 000	67 000	363 000

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	109 000	159 000	0	0
Total Fixed Assets	109 000	159 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	464 000	539 000	801 000
Total Current Assets	520 000	489 000	603 000	815 000
Total Assets	629 000	648 000	603 000	815 000
Total Equity	482 000	516 000	423 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	32 000	67 000	26 000
Unpaid Taxes	3 000	9 000	0	43 000
Dividends	50 000	60 000	100 000	200 000
Other Current Debt	60 000	0	0	0
Total Current Debt	147 000	132 000	179 000	358 000
Total Equity and Debt	629 000	648 000	603 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	29,65 %	15,84 %	79,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,45 %	79,31 %	47,46 %	77,71 %
Current Ratio	3,54	3,7	3,37	2,28
Quick Ratio	3,54	3,7	3,37	2,28
Equity Ratio	0,77	0,8	0,7	0,56
Gross Profit Margin	100 %	88,51 %	56,78 %	79,65 %