HYGGE DESIGN AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 996 000	6 393 000	4 018 000	7 026 000
Net Income	425 000	649 000	57 000	59 000
Total Assets	1 643 000	2 171 000	2 026 000	1 737 000
Total Equity	1 240 000	816 000	1 072 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 996 000	6 393 000	4 018 000	7 026 000
Expenditure	4 583 000	5 749 000	3 923 000	6 887 000
Operating Profit	413 000	644 000	95 000	140 000
Financial Income	13 000	18 000	24 000	10 000
Financial Costs	1 000	13 000	62 000	90 000
Financial Balance	12 000	5 000	−38 000	−80 000
Earnings Before Tax	425 000	649 000	57 000	59 000
Tax	0	0	0	0
Net Income	425 000	649 000	57 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	428 000	362 000	455 000
Total Current Assets	1 336 000	1 742 000	1 664 000	1 283 000
Total Assets	1 643 000	2 171 000	2 026 000	1 737 000
Total Retained Equity	851 000	426 000	682 000	625 000
Total Equity	1 240 000	816 000	1 072 000	1 015 000
Total Long-Term Debt	0	16 000	80 000	142 000
Total Current Debt	403 000	1 339 000	874 000	581 000
Total Equity and Debt	1 643 000	2 171 000	2 026 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	6 391 000	4 018 000	7 026 000
Other Income	5 000	2 000	0	0
Revenue	4 996 000	6 393 000	4 018 000	7 026 000
Cost of Goods Sold	2 751 000	3 705 000	2 191 000	4 056 000
Salary Costs	841 000	1 107 000	889 000	1 862 000
Depreciation	166 000	162 000	136 000	123 000
Impairment	0	0	0	0
Expenditure	4 583 000	5 749 000	3 923 000	6 887 000
Operating Profit	413 000	644 000	95 000	140 000
Financial Income	13 000	18 000	24 000	10 000
Financial Costs	1 000	13 000	62 000	90 000
Financial Balance	12 000	5 000	−38 000	−80 000
Dividends	0	0	0	0
Net Income	425 000	649 000	57 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	428 000	362 000	455 000
Total Tangible Assets	307 000	428 000	362 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	428 000	362 000	455 000
Stock	515 000	208 000	532 000	75 000
Total Investments	0	0	0	0
Cash, Bank	434 000	1 180 000	608 000	1 063 000
Total Current Assets	1 336 000	1 742 000	1 664 000	1 283 000
Total Assets	1 643 000	2 171 000	2 026 000	1 737 000
Total Equity	1 240 000	816 000	1 072 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	80 000	142 000
Creditors	127 000	195 000	210 000	167 000
Unpaid Taxes	129 000	123 000	108 000	142 000
Dividends	0	0	0	0
Other Current Debt	147 000	1 020 000	557 000	272 000
Total Current Debt	403 000	1 339 000	874 000	581 000
Total Equity and Debt	1 643 000	2 171 000	2 026 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	79,53 %	5,32 %	5,81 %
Debt-to-Equity Ratio	0	0,02	0,07	0,14
Operating Profit Margin	8,27 %	10,07 %	2,36 %	1,99 %
Current Ratio	3,32	1,3	1,9	2,21
Quick Ratio	−11,93	1,54	4,87	2,54
Equity Ratio	0,75	0,38	0,53	0,58
Gross Profit Margin	44,94 %	42,05 %	45,47 %	42,27 %