HUDSON GLOBAL RESOURCES AS

0278 OSLO

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 917 000	5 695 000	2 701 000	5 576 000
Net Income	223 000	−279 000	−272 000	−27 000
Total Assets	3 967 000	2 751 000	1 263 000	1 500 000
Total Equity	554 000	331 000	610 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 917 000	5 695 000	2 701 000	5 576 000
Expenditure	8 682 000	5 962 000	2 957 000	5 606 000
Operating Profit	236 000	−266 000	−256 000	−29 000
Financial Income	9 000	3 000	1 000	7 000
Financial Costs	22 000	16 000	17 000	5 000
Financial Balance	−13 000	−13 000	−16 000	2 000
Earnings Before Tax	223 000	−279 000	−272 000	−27 000
Tax	0	0	0	0
Net Income	223 000	−279 000	−272 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	36 000	78 000	78 000
Total Current Assets	3 865 000	2 715 000	1 186 000	1 423 000
Total Assets	3 967 000	2 751 000	1 263 000	1 500 000
Total Retained Equity	422 000	199 000	478 000	750 000
Total Equity	554 000	331 000	610 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 412 000	2 420 000	653 000	618 000
Total Equity and Debt	3 967 000	2 751 000	1 263 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	5 908 000	2 547 000	5 576 000
Other Income	285 000	−213 000	154 000	0
Revenue	8 917 000	5 695 000	2 701 000	5 576 000
Cost of Goods Sold	1 065 000	2 369 000	1 173 000	4 218 000
Salary Costs	5 270 000	1 956 000	698 000	119 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 682 000	5 962 000	2 957 000	5 606 000
Operating Profit	236 000	−266 000	−256 000	−29 000
Financial Income	9 000	3 000	1 000	7 000
Financial Costs	22 000	16 000	17 000	5 000
Financial Balance	−13 000	−13 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	223 000	−279 000	−272 000	−27 000

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	101 000	36 000	36 000	36 000
Total Tangible Assets	101 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	42 000	42 000
Total Fixed Assets	101 000	36 000	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	723 000	247 000	992 000
Total Current Assets	3 865 000	2 715 000	1 186 000	1 423 000
Total Assets	3 967 000	2 751 000	1 263 000	1 500 000
Total Equity	554 000	331 000	610 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	978 000	839 000	371 000	537 000
Unpaid Taxes	831 000	439 000	197 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 142 000	86 000	57 000
Total Current Debt	3 412 000	2 420 000	653 000	618 000
Total Equity and Debt	3 967 000	2 751 000	1 263 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	−84,29 %	−44,59 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	−4,67 %	−9,48 %	−0,52 %
Current Ratio	1,13	1,12	1,82	2,3
Quick Ratio	1,13	1,12	1,82	2,3
Equity Ratio	0,14	0,12	0,48	0,59
Gross Profit Margin	88,06 %	58,4 %	56,57 %	24,35 %