HUGIN OG MUNIN HOLDING AS

0690 OSLO

Finances

Return on Equity

85,43 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	211 000	0	6 000
Total Assets	269 000	59 000	47 000
Total Equity	247 000	36 000	36 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	23 000	2 000
Operating Profit	−24 000	−23 000	−2 000
Financial Income	235 000	23 000	7 000
Financial Costs	0	0	0
Financial Balance	235 000	23 000	7 000
Earnings Before Tax	211 000	0	6 000
Tax	0	0	0
Net Income	211 000	0	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	30 000	30 000
Total Current Assets	254 000	29 000	17 000
Total Assets	269 000	59 000	47 000
Total Retained Equity	216 000	6 000	6 000
Total Equity	247 000	36 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	23 000	11 000
Total Equity and Debt	269 000	59 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	23 000	2 000
Operating Profit	−24 000	−23 000	−2 000
Financial Income	235 000	23 000	7 000
Financial Costs	0	0	0
Financial Balance	235 000	23 000	7 000
Dividends	0	0	0
Net Income	211 000	0	6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	30 000	30 000
Total Fixed Assets	15 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	5 000	10 000
Total Current Assets	254 000	29 000	17 000
Total Assets	269 000	59 000	47 000
Total Equity	247 000	36 000	36 000
Short-Term Group Debt	23 000	23 000	10 000
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	23 000	23 000	11 000
Total Equity and Debt	269 000	59 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	85,43 %	0 %	16,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,04	1,26	1,55
Quick Ratio	11,04	1,26	1,55
Equity Ratio	0,92	0,61	0,77
Gross Profit Margin	-	-	-