HUGOS TEKNISK KJEMISK AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

2,02

Debt-to-Equity Ratio

16,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	254 000	367 000	397 000
Net Income	14 000	−19 000	−4 000	40 000
Total Assets	534 000	211 000	327 000	226 000
Total Equity	18 000	5 000	24 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	254 000	367 000	397 000
Expenditure	408 000	286 000	371 000	358 000
Operating Profit	31 000	−33 000	−4 000	40 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	18 000	−33 000	−4 000	40 000
Tax	4 000	−14 000	0	0
Net Income	14 000	−19 000	−4 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	26 000	24 000	37 000
Total Current Assets	432 000	185 000	303 000	189 000
Total Assets	534 000	211 000	327 000	226 000
Total Retained Equity	−12 000	−25 000	−6 000	−2 000
Total Equity	18 000	5 000	24 000	28 000
Total Long-Term Debt	301 000	0	0	0
Total Current Debt	214 000	206 000	303 000	198 000
Total Equity and Debt	534 000	211 000	327 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	254 000	367 000	397 000
Other Income	0	0	0	0
Revenue	439 000	254 000	367 000	397 000
Cost of Goods Sold	135 000	75 000	140 000	135 000
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	16 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	408 000	286 000	371 000	358 000
Operating Profit	31 000	−33 000	−4 000	40 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−19 000	−4 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	12 000	24 000	37 000
Total Tangible Assets	92 000	12 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	26 000	24 000	37 000
Stock	199 000	147 000	137 000	43 000
Total Investments	0	0	0	0
Cash, Bank	208 000	26 000	47 000	134 000
Total Current Assets	432 000	185 000	303 000	189 000
Total Assets	534 000	211 000	327 000	226 000
Total Equity	18 000	5 000	24 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	0	0	0
Creditors	59 000	20 000	17 000	25 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	186 000	270 000	173 000
Total Current Debt	214 000	206 000	303 000	198 000
Total Equity and Debt	534 000	211 000	327 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	−380 %	−16,67 %	142,86 %
Debt-to-Equity Ratio	16,72	0	0	0
Operating Profit Margin	7,06 %	−12,99 %	−1,09 %	10,08 %
Current Ratio	2,02	0,9	1	0,95
Quick Ratio	28,8	3,14	1,83	1,22
Equity Ratio	0,03	0,02	0,07	0,12
Gross Profit Margin	69,25 %	70,47 %	61,85 %	65,99 %