HUNGER HOLDING AS

3118 TØNSBERG

Finances

Return on Equity

−21,16 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	521 000	93 000	399 000
Net Income	−299 000	310 000	−15 000	1 817 000
Total Assets	1 592 000	2 665 000	2 806 000	4 169 000
Total Equity	1 413 000	2 311 000	2 252 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	521 000	93 000	399 000
Expenditure	36 000	123 000	242 000	605 000
Operating Profit	110 000	397 000	−150 000	−206 000
Financial Income	110 000	11 000	166 000	2 052 000
Financial Costs	482 000	2 000	28 000	31 000
Financial Balance	−372 000	9 000	138 000	2 021 000
Earnings Before Tax	−262 000	407 000	−12 000	1 815 000
Tax	37 000	97 000	4 000	−2 000
Net Income	−299 000	310 000	−15 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	1 272 000	1 986 000	1 956 000
Total Current Assets	817 000	1 393 000	820 000	2 213 000
Total Assets	1 592 000	2 665 000	2 806 000	4 169 000
Total Retained Equity	1 383 000	2 281 000	2 222 000	3 234 000
Total Equity	1 413 000	2 311 000	2 252 000	3 264 000
Total Long-Term Debt	0	256 000	0	170 000
Total Current Debt	179 000	97 000	554 000	735 000
Total Equity and Debt	1 592 000	2 665 000	2 806 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	521 000	93 000	3 000
Other Income	0	0	0	396 000
Revenue	147 000	521 000	93 000	399 000
Cost of Goods Sold	0	0	9 000	140 000
Salary Costs	−2 000	0	0	14 000
Depreciation	0	41 000	0	0
Impairment	0	0	0	0
Expenditure	36 000	123 000	242 000	605 000
Operating Profit	110 000	397 000	−150 000	−206 000
Financial Income	110 000	11 000	166 000	2 052 000
Financial Costs	482 000	2 000	28 000	31 000
Financial Balance	−372 000	9 000	138 000	2 021 000
Dividends	600 000	250 000	997 000	700 000
Net Income	−299 000	310 000	−15 000	1 817 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	775 000	1 272 000	1 986 000	1 956 000
Total Fixed Assets	775 000	1 272 000	1 986 000	1 956 000
Stock	0	0	0	0
Total Investments	2 000	2 000	3 000	0
Cash, Bank	4 000	230 000	64 000	150 000
Total Current Assets	817 000	1 393 000	820 000	2 213 000
Total Assets	1 592 000	2 665 000	2 806 000	4 169 000
Total Equity	1 413 000	2 311 000	2 252 000	3 264 000
Short-Term Group Debt	92 000	0	0	0
Total Long-Term Debt	0	256 000	0	170 000
Creditors	0	0	12 000	11 000
Unpaid Taxes	0	0	6 000	24 000
Dividends	600 000	250 000	997 000	700 000
Other Current Debt	50 000	0	31 000	0
Total Current Debt	179 000	97 000	554 000	735 000
Total Equity and Debt	1 592 000	2 665 000	2 806 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,16 %	13,41 %	−0,67 %	55,67 %
Debt-to-Equity Ratio	0	0,11	0	0,05
Operating Profit Margin	74,83 %	76,2 %	−161,29 %	−51,63 %
Current Ratio	4,56	14,36	1,48	3,01
Quick Ratio	4,56	14,36	1,48	3,01
Equity Ratio	0,89	0,87	0,8	0,78
Gross Profit Margin	100 %	100 %	90,32 %	64,91 %