HIMLA FINT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−251,88 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	0	0	0
Net Income	335 000	−29 000	−18 000	−60 000
Total Assets	202 000	30 000	50 000	65 000
Total Equity	−133 000	−468 000	−439 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	0	0	0
Expenditure	59 000	29 000	18 000	60 000
Operating Profit	335 000	−29 000	−18 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	335 000	−29 000	−18 000	−60 000
Tax	0	0	0	0
Net Income	335 000	−29 000	−18 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	30 000	50 000	65 000
Total Assets	202 000	30 000	50 000	65 000
Total Retained Equity	−183 000	−518 000	−489 000	−471 000
Total Equity	−133 000	−468 000	−439 000	−421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	498 000	489 000	487 000
Total Equity and Debt	202 000	30 000	50 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	0	0	0
Other Income	0	0	0	0
Revenue	394 000	0	0	0
Cost of Goods Sold	30 000	20 000	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	29 000	18 000	60 000
Operating Profit	335 000	−29 000	−18 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	335 000	−29 000	−18 000	−60 000

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	0	30 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	94 000	0	0	0
Total Current Assets	202 000	30 000	50 000	65 000
Total Assets	202 000	30 000	50 000	65 000
Total Equity	−133 000	−468 000	−439 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	79 000	79 000	79 000
Unpaid Taxes	23 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	233 000	417 000	408 000	408 000
Total Current Debt	335 000	498 000	489 000	487 000
Total Equity and Debt	202 000	30 000	50 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,88 %	6,2 %	4,1 %	14,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	85,03 %	-	-	-
Current Ratio	0,6	0,06	0,1	0,13
Quick Ratio	0,6	0,06	0,11	0,15
Equity Ratio	−0,66	−15,6	−8,78	−6,48
Gross Profit Margin	92,39 %	-	-	-