HUGIR AS

1340 SKUI

Finances

Return on Equity

−14,76 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 018 000	633 000	806 000
Net Income	−98 000	805 000	−60 000	26 000
Total Assets	844 000	1 176 000	243 000	337 000
Total Equity	664 000	762 000	107 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 018 000	633 000	806 000
Expenditure	1 346 000	1 233 000	691 000	981 000
Operating Profit	−297 000	−215 000	−58 000	−175 000
Financial Income	200 000	1 025 000	0	193 000
Financial Costs	1 000	4 000	2 000	−8 000
Financial Balance	199 000	1 021 000	−2 000	201 000
Earnings Before Tax	−98 000	805 000	−60 000	26 000
Tax	0	0	0	0
Net Income	−98 000	805 000	−60 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	71 000	28 000	36 000
Total Current Assets	751 000	1 104 000	215 000	300 000
Total Assets	844 000	1 176 000	243 000	337 000
Total Retained Equity	564 000	662 000	7 000	67 000
Total Equity	664 000	762 000	107 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	414 000	136 000	170 000
Total Equity and Debt	844 000	1 176 000	243 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 018 000	633 000	806 000
Other Income	0	0	0	0
Revenue	1 049 000	1 018 000	633 000	806 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	993 000	978 000	488 000	778 000
Depreciation	18 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 233 000	691 000	981 000
Operating Profit	−297 000	−215 000	−58 000	−175 000
Financial Income	200 000	1 025 000	0	193 000
Financial Costs	1 000	4 000	2 000	−8 000
Financial Balance	199 000	1 021 000	−2 000	201 000
Dividends	0	150 000	0	0
Net Income	−98 000	805 000	−60 000	26 000

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	78 000	56 000	13 000	21 000
Total Tangible Assets	78 000	56 000	13 000	21 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	93 000	71 000	28 000	36 000
Stock	0	0	0	0
Total Investments	235 000	150 000	0	0
Cash, Bank	405 000	535 000	77 000	216 000
Total Current Assets	751 000	1 104 000	215 000	300 000
Total Assets	844 000	1 176 000	243 000	337 000
Total Equity	664 000	762 000	107 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	6 000	0
Unpaid Taxes	82 000	153 000	84 000	94 000
Dividends	0	150 000	0	0
Other Current Debt	88 000	90 000	46 000	76 000
Total Current Debt	180 000	414 000	136 000	170 000
Total Equity and Debt	844 000	1 176 000	243 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	105,64 %	−56,07 %	15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,31 %	−21,12 %	−9,16 %	−21,71 %
Current Ratio	4,17	2,67	1,58	1,76
Quick Ratio	4,17	2,67	1,58	1,76
Equity Ratio	0,79	0,65	0,44	0,5
Gross Profit Margin	100 %	100 %	97,47 %	100 %