HUMLETECH AS

0279 OSLO

Finances

Return on Equity

3,55 %

Current Ratio

583,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	640 000	290 000	187 000
Total Assets	1 184 000	1 143 000	503 000	212 000
Total Equity	1 183 000	1 141 000	502 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	3 000	0
Operating Profit	−14 000	−12 000	−3 000	0
Financial Income	55 000	654 000	294 000	187 000
Financial Costs	0	0	0	0
Financial Balance	55 000	654 000	294 000	187 000
Earnings Before Tax	42 000	641 000	291 000	187 000
Tax	0	2 000	1 000	0
Net Income	42 000	640 000	290 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	12 000	6 000	6 000
Total Current Assets	1 167 000	1 131 000	497 000	206 000
Total Assets	1 184 000	1 143 000	503 000	212 000
Total Retained Equity	1 153 000	1 111 000	477 000	187 000
Total Equity	1 183 000	1 141 000	502 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	1 184 000	1 143 000	503 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	3 000	0
Operating Profit	−14 000	−12 000	−3 000	0
Financial Income	55 000	654 000	294 000	187 000
Financial Costs	0	0	0	0
Financial Balance	55 000	654 000	294 000	187 000
Dividends	0	0	0	0
Net Income	42 000	640 000	290 000	187 000

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	17 000	12 000	6 000	6 000
Total Fixed Assets	17 000	12 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 130 000	457 000	206 000
Total Current Assets	1 167 000	1 131 000	497 000	206 000
Total Assets	1 184 000	1 143 000	503 000	212 000
Total Equity	1 183 000	1 141 000	502 000	212 000
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	0	0	0	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	1 184 000	1 143 000	503 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	56,09 %	57,77 %	88,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	583,5	565,5	497	-
Quick Ratio	583,5	565,5	497	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-