HUGG AS

0667 OSLO

Finances

Return on Equity

7,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 327 000	20 747 000	17 734 000	17 850 000
Net Income	72 000	645 000	583 000	−804 000
Total Assets	7 673 000	6 187 000	6 143 000	3 740 000
Total Equity	908 000	836 000	691 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 327 000	20 747 000	17 734 000	17 850 000
Expenditure	25 181 000	19 888 000	16 704 000	18 835 000
Operating Profit	145 000	859 000	1 031 000	−984 000
Financial Income	4 000	3 000	18 000	14 000
Financial Costs	55 000	35 000	245 000	62 000
Financial Balance	−51 000	−32 000	−227 000	−48 000
Earnings Before Tax	94 000	827 000	803 000	−1 033 000
Tax	22 000	182 000	221 000	−228 000
Net Income	72 000	645 000	583 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	585 000	623 000	1 148 000
Total Current Assets	7 050 000	5 601 000	5 519 000	2 593 000
Total Assets	7 673 000	6 187 000	6 143 000	3 740 000
Total Retained Equity	808 000	736 000	591 000	8 000
Total Equity	908 000	836 000	691 000	108 000
Total Long-Term Debt	927 000	927 000	1 200 000	1 040 000
Total Current Debt	5 838 000	4 424 000	4 251 000	2 592 000
Total Equity and Debt	7 673 000	6 187 000	6 143 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 327 000	20 747 000	17 734 000	17 850 000
Other Income	0	0	0	0
Revenue	25 327 000	20 747 000	17 734 000	17 850 000
Cost of Goods Sold	10 059 000	9 942 000	8 266 000	9 745 000
Salary Costs	13 022 000	8 429 000	7 193 000	7 160 000
Depreciation	120 000	74 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	25 181 000	19 888 000	16 704 000	18 835 000
Operating Profit	145 000	859 000	1 031 000	−984 000
Financial Income	4 000	3 000	18 000	14 000
Financial Costs	55 000	35 000	245 000	62 000
Financial Balance	−51 000	−32 000	−227 000	−48 000
Dividends	0	0	0	0
Net Income	72 000	645 000	583 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	25 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	254 000	70 000	75 000
Total Tangible Assets	309 000	254 000	70 000	75 000
Total Fiancial Fixed Assets	298 000	316 000	528 000	827 000
Total Fixed Assets	623 000	585 000	623 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 121 000	2 602 000	1 704 000	394 000
Total Current Assets	7 050 000	5 601 000	5 519 000	2 593 000
Total Assets	7 673 000	6 187 000	6 143 000	3 740 000
Total Equity	908 000	836 000	691 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	927 000	1 200 000	1 040 000
Creditors	2 254 000	1 924 000	1 602 000	994 000
Unpaid Taxes	2 070 000	1 307 000	1 198 000	892 000
Dividends	0	0	0	0
Other Current Debt	1 491 000	1 021 000	1 452 000	607 000
Total Current Debt	5 838 000	4 424 000	4 251 000	2 592 000
Total Equity and Debt	7 673 000	6 187 000	6 143 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	77,15 %	84,37 %	−744,44 %
Debt-to-Equity Ratio	1,02	1,11	1,74	9,63
Operating Profit Margin	0,57 %	4,14 %	5,81 %	−5,51 %
Current Ratio	1,21	1,27	1,3	1
Quick Ratio	1,21	1,27	1,3	1
Equity Ratio	0,12	0,14	0,11	0,03
Gross Profit Margin	60,28 %	52,08 %	53,39 %	45,41 %