HUCON AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

874,19 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	486 000	617 000	477 000
Net Income	271 000	195 000	180 000
Total Assets	420 000	305 000	269 000
Total Equity	31 000	31 000	34 000

Income (NOK)	2022	2021	2020
Revenue	486 000	617 000	477 000
Expenditure	138 000	368 000	248 000
Operating Profit	349 000	249 000	229 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	349 000	249 000	229 000
Tax	77 000	55 000	49 000
Net Income	271 000	195 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	42 000	56 000
Total Current Assets	392 000	263 000	213 000
Total Assets	420 000	305 000	269 000
Total Retained Equity	6 000	6 000	10 000
Total Equity	31 000	31 000	34 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	389 000	274 000	234 000
Total Equity and Debt	420 000	305 000	269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	486 000	617 000	477 000
Other Income	0	0	0
Revenue	486 000	617 000	477 000
Cost of Goods Sold	16 000	158 000	0
Salary Costs	0	0	0
Depreciation	14 000	14 000	14 000
Impairment	0	0	0
Expenditure	138 000	368 000	248 000
Operating Profit	349 000	249 000	229 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	271 000	198 000	170 000
Net Income	271 000	195 000	180 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	42 000	56 000
Total Tangible Assets	28 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	42 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	216 000	173 000
Total Current Assets	392 000	263 000	213 000
Total Assets	420 000	305 000	269 000
Total Equity	31 000	31 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	1 000	4 000	0
Unpaid Taxes	40 000	17 000	16 000
Dividends	271 000	198 000	170 000
Other Current Debt	0	0	0
Total Current Debt	389 000	274 000	234 000
Total Equity and Debt	420 000	305 000	269 000

Financial indicators	2022	2021	2020
Return on Equity	874,19 %	629,03 %	529,41 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	71,81 %	40,36 %	48,01 %
Current Ratio	1,01	0,96	0,91
Quick Ratio	1,01	0,96	0,91
Equity Ratio	0,07	0,1	0,13
Gross Profit Margin	96,71 %	74,39 %	100 %