HUMMOCKGEO AS

5221 NESTTUN

Finances

Return on Equity

27,35 %

Current Ratio

−13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 235 000	1 844 000	1 787 000
Net Income	436 000	474 000	662 000	705 000
Total Assets	1 482 000	1 122 000	1 246 000	880 000
Total Equity	1 594 000	1 157 000	884 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 235 000	1 844 000	1 787 000
Expenditure	14 000	732 000	939 000	886 000
Operating Profit	−14 000	502 000	906 000	901 000
Financial Income	379 000	168 000	165 000	4 000
Financial Costs	57 000	90 000	223 000	0
Financial Balance	322 000	78 000	−58 000	4 000
Earnings Before Tax	308 000	580 000	847 000	904 000
Tax	−129 000	106 000	186 000	199 000
Net Income	436 000	474 000	662 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 482 000	1 122 000	1 246 000	880 000
Total Assets	1 482 000	1 122 000	1 246 000	880 000
Total Retained Equity	1 559 000	1 128 000	854 000	443 000
Total Equity	1 594 000	1 157 000	884 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−112 000	−36 000	362 000	408 000
Total Equity and Debt	1 482 000	1 122 000	1 246 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 235 000	1 844 000	1 787 000
Other Income	0	0	0	0
Revenue	0	1 235 000	1 844 000	1 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	721 000	911 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	732 000	939 000	886 000
Operating Profit	−14 000	502 000	906 000	901 000
Financial Income	379 000	168 000	165 000	4 000
Financial Costs	57 000	90 000	223 000	0
Financial Balance	322 000	78 000	−58 000	4 000
Dividends	0	200 000	250 000	300 000
Net Income	436 000	474 000	662 000	705 000

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	0	0	0
Total Investments	1 190 000	926 000	409 000	183 000
Cash, Bank	79 000	196 000	627 000	496 000
Total Current Assets	1 482 000	1 122 000	1 246 000	880 000
Total Assets	1 482 000	1 122 000	1 246 000	880 000
Total Equity	1 594 000	1 157 000	884 000	472 000
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	139 000	121 000
Dividends	0	200 000	250 000	300 000
Other Current Debt	0	−63 000	−63 000	−63 000
Total Current Debt	−112 000	−36 000	362 000	408 000
Total Equity and Debt	1 482 000	1 122 000	1 246 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	40,97 %	74,89 %	149,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,65 %	49,13 %	50,42 %
Current Ratio	−13,23	−31,17	3,44	2,16
Quick Ratio	−13,23	−31,17	3,44	2,16
Equity Ratio	1,08	1,03	0,71	0,54
Gross Profit Margin	-	100 %	100 %	100 %