HUGAAS HOLDING AS
7391 RENNEBU
Return on Equity
96,97 %
Current Ratio
4,7
Debt-to-Equity Ratio
13,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 507 000 |
| Net Income | 32 000 |
| Total Assets | 588 000 |
| Total Equity | 33 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 507 000 |
| Expenditure | 465 000 |
| Operating Profit | 41 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 41 000 |
| Tax | 9 000 |
| Net Income | 32 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 33 000 |
| Total Current Assets | 555 000 |
| Total Assets | 588 000 |
| Total Retained Equity | 0 |
| Total Equity | 33 000 |
| Total Long-Term Debt | 437 000 |
| Total Current Debt | 118 000 |
| Total Equity and Debt | 588 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 507 000 |
| Revenue | 507 000 |
| Cost of Goods Sold | 198 000 |
| Salary Costs | 263 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 465 000 |
| Operating Profit | 41 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 32 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 33 000 |
| Total Fixed Assets | 33 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 43 000 |
| Total Current Assets | 555 000 |
| Total Assets | 588 000 |
| Total Equity | 33 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 437 000 |
| Creditors | 0 |
| Unpaid Taxes | 37 000 |
| Dividends | 0 |
| Other Current Debt | 80 000 |
| Total Current Debt | 118 000 |
| Total Equity and Debt | 588 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,97 % |
| Debt-to-Equity Ratio | 13,24 |
| Operating Profit Margin | 8,09 % |
| Current Ratio | 4,7 |
| Quick Ratio | 4,7 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 60,95 % |
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