company

HUMLEGÅRDEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−106,54 %

Current Ratio

19,64

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 585 000	1 665 000	6 586 000	1 741 000
Net Income	−407 000	−1 687 000	1 759 000	−648 000
Total Assets	1 846 000	2 680 000	4 178 000	783 000
Total Equity	382 000	789 000	2 476 000	718 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 585 000	1 665 000	6 586 000	1 741 000
Expenditure	2 004 000	3 364 000	4 860 000	2 429 000
Operating Profit	−419 000	−1 699 000	1 726 000	−688 000
Financial Income	53 000	53 000	44 000	41 000
Financial Costs	41 000	42 000	11 000	0
Financial Balance	12 000	11 000	33 000	41 000
Earnings Before Tax	−407 000	−1 687 000	1 759 000	−648 000
Tax	0	0	0	0
Net Income	−407 000	−1 687 000	1 759 000	−648 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	1 846 000	2 680 000	4 178 000	783 000
Total Assets	1 846 000	2 680 000	4 178 000	783 000
Total Retained Equity	382 000	789 000	2 476 000	718 000
Total Equity	382 000	789 000	2 476 000	718 000
Total Long-Term Debt	1 370 000	1 429 000	1 486 000	0
Total Current Debt	94 000	462 000	216 000	66 000
Total Equity and Debt	1 846 000	2 680 000	4 178 000	783 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	1 585 000	1 665 000	6 586 000	1 741 000
Revenue	1 585 000	1 665 000	6 586 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	154 000	103 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 004 000	3 364 000	4 860 000	2 429 000
Operating Profit	−419 000	−1 699 000	1 726 000	−688 000
Financial Income	53 000	53 000	44 000	41 000
Financial Costs	41 000	42 000	11 000	0
Financial Balance	12 000	11 000	33 000	41 000
Dividends	0	0	0	0
Net Income	−407 000	−1 687 000	1 759 000	−648 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 389 000	4 174 000	780 000
Total Current Assets	1 846 000	2 680 000	4 178 000	783 000
Total Assets	1 846 000	2 680 000	4 178 000	783 000
Total Equity	382 000	789 000	2 476 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 429 000	1 486 000	0
Creditors	93 000	386 000	216 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	68 000	0	0
Total Current Debt	94 000	462 000	216 000	66 000
Total Equity and Debt	1 846 000	2 680 000	4 178 000	783 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−106,54 %	−213,81 %	71,04 %	−90,25 %
Debt-to-Equity Ratio	3,59	1,81	0,6	0
Operating Profit Margin	−26,44 %	−102,04 %	26,21 %	−39,52 %
Current Ratio	19,64	5,8	19,34	11,86
Quick Ratio	19,64	5,8	19,34	11,86
Equity Ratio	0,21	0,29	0,59	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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