HUGAL EIENDOM AS

7606 LEVANGER

Finances

Return on Equity

−326,42 %

Current Ratio

1,53

Debt-to-Equity Ratio

38,62

Key figures (NOK)	2022	2021	2020
Revenue	0	31 000	0
Net Income	−803 000	−835 000	−110 000
Total Assets	11 443 000	5 185 000	1 993 000
Total Equity	246 000	1 049 000	1 885 000

Income (NOK)	2022	2021	2020
Revenue	0	31 000	0
Expenditure	1 115 000	1 120 000	143 000
Operating Profit	−1 116 000	−1 089 000	−143 000
Financial Income	87 000	18 000	1 000
Financial Costs	0	0	0
Financial Balance	87 000	18 000	1 000
Earnings Before Tax	−1 029 000	−1 071 000	−142 000
Tax	−226 000	−236 000	−32 000
Net Income	−803 000	−835 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 840 000	2 389 000	92 000
Total Current Assets	2 603 000	2 796 000	1 901 000
Total Assets	11 443 000	5 185 000	1 993 000
Total Retained Equity	−1 748 000	−945 000	−110 000
Total Equity	246 000	1 049 000	1 885 000
Total Long-Term Debt	9 500 000	4 000 000	0
Total Current Debt	1 696 000	136 000	108 000
Total Equity and Debt	11 443 000	5 185 000	1 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	31 000	0
Other Income	0	0	0
Revenue	0	31 000	0
Cost of Goods Sold	0	46 000	0
Salary Costs	892 000	880 000	118 000
Depreciation	5 000	6 000	1 000
Impairment	0	0	0
Expenditure	1 115 000	1 120 000	143 000
Operating Profit	−1 116 000	−1 089 000	−143 000
Financial Income	87 000	18 000	1 000
Financial Costs	0	0	0
Financial Balance	87 000	18 000	1 000
Dividends	0	0	0
Net Income	−803 000	−835 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	495 000	268 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	20 000	26 000
Total Tangible Assets	15 000	20 000	26 000
Total Fiancial Fixed Assets	8 330 000	2 100 000	33 000
Total Fixed Assets	8 840 000	2 389 000	92 000
Stock	1 041 000	555 000	0
Total Investments	0	0	0
Cash, Bank	1 562 000	2 242 000	1 901 000
Total Current Assets	2 603 000	2 796 000	1 901 000
Total Assets	11 443 000	5 185 000	1 993 000
Total Equity	246 000	1 049 000	1 885 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 500 000	4 000 000	0
Creditors	57 000	17 000	48 000
Unpaid Taxes	60 000	35 000	49 000
Dividends	0	0	0
Other Current Debt	1 579 000	83 000	11 000
Total Current Debt	1 696 000	136 000	108 000
Total Equity and Debt	11 443 000	5 185 000	1 993 000

Financial indicators	2022	2021	2020
Return on Equity	−326,42 %	−79,6 %	−5,84 %
Debt-to-Equity Ratio	38,62	3,81	0
Operating Profit Margin	-	−3 512,9 %	-
Current Ratio	1,53	20,56	17,6
Quick Ratio	3,97	−6,67	17,6
Equity Ratio	0,02	0,2	0,95
Gross Profit Margin	-	−48,39 %	-