HUGE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−385,53 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 609 000	2 483 000	2 197 000	829 000
Net Income	−293 000	−8 000	294 000	53 000
Total Assets	323 000	600 000	694 000	209 000
Total Equity	76 000	369 000	377 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 609 000	2 483 000	2 197 000	829 000
Expenditure	2 896 000	2 476 000	1 817 000	764 000
Operating Profit	−287 000	6 000	380 000	66 000
Financial Income	2 000	0	1 000	0
Financial Costs	7 000	15 000	3 000	0
Financial Balance	−5 000	−15 000	−2 000	0
Earnings Before Tax	−292 000	−8 000	377 000	66 000
Tax	1 000	−1 000	83 000	13 000
Net Income	−293 000	−8 000	294 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	600 000	694 000	209 000
Total Assets	323 000	600 000	694 000	209 000
Total Retained Equity	46 000	339 000	347 000	53 000
Total Equity	76 000	369 000	377 000	83 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	246 000	231 000	317 000	125 000
Total Equity and Debt	323 000	600 000	694 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 609 000	2 483 000	2 105 000	803 000
Other Income	0	0	92 000	27 000
Revenue	2 609 000	2 483 000	2 197 000	829 000
Cost of Goods Sold	2 036 000	1 857 000	1 573 000	643 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 896 000	2 476 000	1 817 000	764 000
Operating Profit	−287 000	6 000	380 000	66 000
Financial Income	2 000	0	1 000	0
Financial Costs	7 000	15 000	3 000	0
Financial Balance	−5 000	−15 000	−2 000	0
Dividends	0	0	0	0
Net Income	−293 000	−8 000	294 000	53 000

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	179 000	230 000	104 000	13 000
Total Current Assets	323 000	600 000	694 000	209 000
Total Assets	323 000	600 000	694 000	209 000
Total Equity	76 000	369 000	377 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	237 000	224 000	187 000	100 000
Unpaid Taxes	9 000	5 000	47 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	246 000	231 000	317 000	125 000
Total Equity and Debt	323 000	600 000	694 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,53 %	−2,17 %	77,98 %	63,86 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	−11 %	0,24 %	17,3 %	7,96 %
Current Ratio	1,31	2,6	2,19	1,67
Quick Ratio	1,31	2,6	2,19	1,67
Equity Ratio	0,24	0,62	0,54	0,4
Gross Profit Margin	21,96 %	25,21 %	28,4 %	22,44 %