HUGIN OCH MUNIN AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 344 000	636 000	448 000
Net Income	17 000	−196 000	−103 000	85 000
Total Assets	211 000	210 000	207 000	505 000
Total Equity	−172 000	−190 000	6 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 344 000	636 000	448 000
Expenditure	1 576 000	1 542 000	759 000	341 000
Operating Profit	14 000	−198 000	−123 000	107 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	−2 000	2 000	0
Financial Balance	2 000	2 000	−2 000	0
Earnings Before Tax	17 000	−196 000	−125 000	107 000
Tax	0	0	−22 000	22 000
Net Income	17 000	−196 000	−103 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	210 000	207 000	505 000
Total Assets	211 000	210 000	207 000	505 000
Total Retained Equity	−202 000	−220 000	−24 000	79 000
Total Equity	−172 000	−190 000	6 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	399 000	201 000	396 000
Total Equity and Debt	211 000	210 000	207 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 344 000	636 000	448 000
Other Income	0	0	0	0
Revenue	1 590 000	1 344 000	636 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 399 000	1 337 000	526 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 542 000	759 000	341 000
Operating Profit	14 000	−198 000	−123 000	107 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	−2 000	2 000	0
Financial Balance	2 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	17 000	−196 000	−103 000	85 000

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	191 000	194 000	179 000	121 000
Total Current Assets	211 000	210 000	207 000	505 000
Total Assets	211 000	210 000	207 000	505 000
Total Equity	−172 000	−190 000	6 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	14 000	3 000	0
Unpaid Taxes	62 000	85 000	0	274 000
Dividends	0	0	0	0
Other Current Debt	303 000	300 000	198 000	100 000
Total Current Debt	384 000	399 000	201 000	396 000
Total Equity and Debt	211 000	210 000	207 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	103,16 %	−1 716,67 %	77,98 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,88 %	−14,73 %	−19,34 %	23,88 %
Current Ratio	0,55	0,53	1,03	1,28
Quick Ratio	0,55	0,53	1,03	1,28
Equity Ratio	−0,82	−0,9	0,03	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %