HUMLEHAGEN EMB AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	5 000	11 000
Net Income	−1 000	−2 000	−5 000	−14 000
Total Assets	67 000	77 000	82 000	88 000
Total Equity	17 000	18 000	20 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	5 000	11 000
Expenditure	18 000	10 000	5 000	15 000
Operating Profit	2 000	0	−3 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Earnings Before Tax	−1 000	−2 000	−5 000	−14 000
Tax	0	0	0	0
Net Income	−1 000	−2 000	−5 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	77 000	82 000	88 000
Total Assets	67 000	77 000	82 000	88 000
Total Retained Equity	−13 000	0	−10 000	0
Total Equity	17 000	18 000	20 000	25 000
Total Long-Term Debt	50 000	59 000	62 000	63 000
Total Current Debt	0	0	0	0
Total Equity and Debt	67 000	77 000	82 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	10 000	5 000	11 000
Other Income	0	0	0	0
Revenue	19 000	10 000	5 000	11 000
Cost of Goods Sold	12 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	10 000	5 000	15 000
Operating Profit	2 000	0	−3 000	−12 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−1 000	−2 000	−5 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	59 000	71 000	76 000	79 000
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	10 000
Total Current Assets	67 000	77 000	82 000	88 000
Total Assets	67 000	77 000	82 000	88 000
Total Equity	17 000	18 000	20 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	59 000	62 000	63 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	67 000	77 000	82 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−11,11 %	−25 %	−56 %
Debt-to-Equity Ratio	2,94	3,28	3,1	2,52
Operating Profit Margin	10,53 %	0 %	−60 %	−109,09 %
Current Ratio	-	-	-	-
Quick Ratio	−1,14	−1,08	−1,08	−1,11
Equity Ratio	0,25	0,23	0,24	0,28
Gross Profit Margin	36,84 %	50 %	100 %	100 %