HUMID AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−1 400 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 126 000	1 390 000	1 481 000
Net Income	−14 000	−102 000	113 000	72 000
Total Assets	146 000	217 000	339 000	209 000
Total Equity	1 000	16 000	117 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 126 000	1 390 000	1 481 000
Expenditure	1 061 000	1 230 000	1 253 000	1 408 000
Operating Profit	−15 000	−104 000	137 000	73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−14 000	−104 000	134 000	72 000
Tax	0	−2 000	21 000	0
Net Income	−14 000	−102 000	113 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	9 000	15 000	0
Total Current Assets	144 000	209 000	324 000	209 000
Total Assets	146 000	217 000	339 000	209 000
Total Retained Equity	−29 000	−14 000	87 000	−26 000
Total Equity	1 000	16 000	117 000	4 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	145 000	202 000	219 000	205 000
Total Equity and Debt	146 000	217 000	339 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 126 000	1 390 000	1 464 000
Other Income	0	0	0	17 000
Revenue	1 046 000	1 126 000	1 390 000	1 481 000
Cost of Goods Sold	79 000	98 000	167 000	341 000
Salary Costs	568 000	838 000	797 000	744 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 061 000	1 230 000	1 253 000	1 408 000
Operating Profit	−15 000	−104 000	137 000	73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−102 000	113 000	72 000

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	2 000	9 000	15 000	0
Total Tangible Assets	2 000	9 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	9 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	50 000	46 000	172 000
Total Current Assets	144 000	209 000	324 000	209 000
Total Assets	146 000	217 000	339 000	209 000
Total Equity	1 000	16 000	117 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	14 000	11 000	14 000	8 000
Unpaid Taxes	76 000	113 000	111 000	126 000
Dividends	0	0	0	0
Other Current Debt	55 000	78 000	76 000	70 000
Total Current Debt	145 000	202 000	219 000	205 000
Total Equity and Debt	146 000	217 000	339 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 400 %	−637,5 %	96,58 %	1 800 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−1,43 %	−9,24 %	9,86 %	4,93 %
Current Ratio	0,99	1,03	1,48	1,02
Quick Ratio	0,99	1,03	1,48	1,02
Equity Ratio	0,01	0,07	0,35	0,02
Gross Profit Margin	92,45 %	91,3 %	87,99 %	76,98 %