HUMP AS

5004 BERGEN

Finances

Return on Equity

70,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	0	8 000	0
Total Assets	513 000	333 000	335 000	420 000
Total Equity	281 000	83 000	83 000	75 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	200 000	10 000
Financial Costs	0	0
Financial Balance	200 000	10 000
Earnings Before Tax	200 000	10 000
Tax	1 000	2 000
Net Income	199 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	275 000	275 000
Total Current Assets	238 000	58 000	60 000	145 000
Total Assets	513 000	333 000	335 000	420 000
Total Retained Equity	251 000	53 000	53 000	45 000
Total Equity	281 000	83 000	83 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	250 000	253 000	345 000
Total Equity and Debt	513 000	333 000	335 000	420 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	200 000	10 000
Financial Costs	0	0
Financial Balance	200 000	10 000
Dividends	0	0
Net Income	199 000	8 000

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	275 000	275 000	275 000	275 000
Total Fixed Assets	275 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	13 000	15 000	0
Total Current Assets	238 000	58 000	60 000	145 000
Total Assets	513 000	333 000	335 000	420 000
Total Equity	281 000	83 000	83 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	250 000	250 000	345 000
Total Current Debt	232 000	250 000	253 000	345 000
Total Equity and Debt	513 000	333 000	335 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	0 %	9,64 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,23	0,24	0,42
Quick Ratio	1,03	0,23	0,24	0,42
Equity Ratio	0,55	0,25	0,25	0,18
Gross Profit Margin	-	-	-	-