HUBRIDGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

31,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	1 938 000	505 000	1 278 000
Net Income	50 000	281 000	31 000	1 000
Total Assets	658 000	692 000	372 000	820 000
Total Equity	387 000	337 000	56 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	1 938 000	505 000	1 278 000
Expenditure	618 000	1 575 000	468 000	1 277 000
Operating Profit	61 000	363 000	38 000	1 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	3 000	−4 000	0	0
Earnings Before Tax	65 000	360 000	38 000	1 000
Tax	14 000	79 000	7 000	0
Net Income	50 000	281 000	31 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	692 000	372 000	820 000
Total Assets	658 000	692 000	372 000	820 000
Total Retained Equity	357 000	307 000	26 000	−4 000
Total Equity	387 000	337 000	56 000	26 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	21 000	105 000	66 000	544 000
Total Equity and Debt	658 000	692 000	372 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	1 938 000	505 000	1 278 000
Other Income	0	0	0	0
Revenue	679 000	1 938 000	505 000	1 278 000
Cost of Goods Sold	565 000	1 541 000	393 000	1 070 000
Salary Costs	0	−5 000	47 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	1 575 000	468 000	1 277 000
Operating Profit	61 000	363 000	38 000	1 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	50 000	281 000	31 000	1 000

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	200 000	692 000	372 000	142 000
Total Current Assets	658 000	692 000	372 000	820 000
Total Assets	658 000	692 000	372 000	820 000
Total Equity	387 000	337 000	56 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	7 000	5 000	4 000	544 000
Unpaid Taxes	0	21 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	21 000	105 000	66 000	544 000
Total Equity and Debt	658 000	692 000	372 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	83,38 %	55,36 %	3,85 %
Debt-to-Equity Ratio	0,65	0,74	4,46	9,62
Operating Profit Margin	8,98 %	18,73 %	7,52 %	0,08 %
Current Ratio	31,33	6,59	5,64	1,51
Quick Ratio	31,33	6,59	5,64	1,51
Equity Ratio	0,59	0,49	0,15	0,03
Gross Profit Margin	16,79 %	20,49 %	22,18 %	16,28 %