HUGOWORLD AS

4622 KRISTIANSAND S

Finances

Return on Equity

43,75 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	4 071 000	2 926 000	3 629 000
Net Income	511 000	174 000	187 000	102 000
Total Assets	1 560 000	1 053 000	1 114 000	644 000
Total Equity	1 168 000	657 000	633 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	4 071 000	2 926 000	3 629 000
Expenditure	1 764 000	3 784 000	2 619 000	3 481 000
Operating Profit	655 000	287 000	306 000	149 000
Financial Income	49 000	5 000	0	0
Financial Costs	60 000	51 000	66 000	19 000
Financial Balance	−11 000	−46 000	−66 000	−19 000
Earnings Before Tax	644 000	241 000	240 000	130 000
Tax	133 000	67 000	53 000	29 000
Net Income	511 000	174 000	187 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	44 000	89 000	120 000
Total Current Assets	1 493 000	1 009 000	1 024 000	525 000
Total Assets	1 560 000	1 053 000	1 114 000	644 000
Total Retained Equity	1 068 000	557 000	533 000	346 000
Total Equity	1 168 000	657 000	633 000	446 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	391 000	396 000	479 000	193 000
Total Equity and Debt	1 560 000	1 053 000	1 114 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 311 000	1 507 000	3 568 000
Other Income	633 000	1 760 000	1 419 000	61 000
Revenue	2 419 000	4 071 000	2 926 000	3 629 000
Cost of Goods Sold	1 115 000	2 562 000	1 897 000	2 480 000
Salary Costs	133 000	304 000	236 000	189 000
Depreciation	22 000	45 000	45 000	27 000
Impairment	0	0	0	0
Expenditure	1 764 000	3 784 000	2 619 000	3 481 000
Operating Profit	655 000	287 000	306 000	149 000
Financial Income	49 000	5 000	0	0
Financial Costs	60 000	51 000	66 000	19 000
Financial Balance	−11 000	−46 000	−66 000	−19 000
Dividends	0	150 000	0	0
Net Income	511 000	174 000	187 000	102 000

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	38 000	19 000	64 000	110 000
Total Tangible Assets	38 000	19 000	64 000	110 000
Total Fiancial Fixed Assets	28 000	25 000	25 000	10 000
Total Fixed Assets	66 000	44 000	89 000	120 000
Stock	58 000	0	0	0
Total Investments	158 000	0	0	0
Cash, Bank	1 194 000	901 000	654 000	354 000
Total Current Assets	1 493 000	1 009 000	1 024 000	525 000
Total Assets	1 560 000	1 053 000	1 114 000	644 000
Total Equity	1 168 000	657 000	633 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	140 000	181 000	120 000	23 000
Unpaid Taxes	2 000	24 000	33 000	4 000
Dividends	0	150 000	0	0
Other Current Debt	116 000	123 000	270 000	141 000
Total Current Debt	391 000	396 000	479 000	193 000
Total Equity and Debt	1 560 000	1 053 000	1 114 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	26,48 %	29,54 %	22,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	27,08 %	7,05 %	10,46 %	4,11 %
Current Ratio	3,82	2,55	2,14	2,72
Quick Ratio	4,48	2,55	2,14	2,72
Equity Ratio	0,75	0,62	0,57	0,69
Gross Profit Margin	53,91 %	37,07 %	35,17 %	31,66 %