13 HUMLER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 184 000	339 000	314 000
Net Income	25 000	−90 000	−148 000	16 000
Total Assets	379 000	175 000	126 000	61 000
Total Equity	−136 000	−161 000	−71 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 184 000	339 000	314 000
Expenditure	3 123 000	2 270 000	487 000	294 000
Operating Profit	39 000	−86 000	−147 000	21 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	5 000	0
Financial Balance	−14 000	−5 000	−5 000	0
Earnings Before Tax	25 000	−90 000	−153 000	21 000
Tax	0	0	−5 000	5 000
Net Income	25 000	−90 000	−148 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	311 000	175 000	126 000	61 000
Total Assets	379 000	175 000	126 000	61 000
Total Retained Equity	−196 000	−221 000	−131 000	17 000
Total Equity	−136 000	−161 000	−71 000	47 000
Total Long-Term Debt	96 000	0	45 000	0
Total Current Debt	419 000	337 000	152 000	14 000
Total Equity and Debt	379 000	175 000	126 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	2 115 000	304 000	314 000
Other Income	3 000	69 000	35 000	0
Revenue	3 162 000	2 184 000	339 000	314 000
Cost of Goods Sold	1 445 000	942 000	127 000	147 000
Salary Costs	1 153 000	850 000	163 000	57 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 123 000	2 270 000	487 000	294 000
Operating Profit	39 000	−86 000	−147 000	21 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	5 000	0
Financial Balance	−14 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	25 000	−90 000	−148 000	16 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	115 000	98 000	67 000	11 000
Total Investments	0	0	0	0
Cash, Bank	25 000	13 000	12 000	49 000
Total Current Assets	311 000	175 000	126 000	61 000
Total Assets	379 000	175 000	126 000	61 000
Total Equity	−136 000	−161 000	−71 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	0	45 000	0
Creditors	47 000	30 000	58 000	10 000
Unpaid Taxes	84 000	62 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	252 000	230 000	36 000	0
Total Current Debt	419 000	337 000	152 000	14 000
Total Equity and Debt	379 000	175 000	126 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	55,9 %	208,45 %	34,04 %
Debt-to-Equity Ratio	−0,71	−0	−0,63	0
Operating Profit Margin	1,23 %	−3,94 %	−43,36 %	6,69 %
Current Ratio	0,74	0,52	0,83	4,36
Quick Ratio	1,02	0,73	1,48	20,33
Equity Ratio	−0,36	−0,92	−0,56	0,77
Gross Profit Margin	54,3 %	56,87 %	62,54 %	53,18 %