AUDHUMBLA ECOSYSTEM ENGINEERING AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	538 000	419 000	111 000
Net Income	140 000	−93 000	−3 000	61 000
Total Assets	390 000	178 000	297 000	198 000
Total Equity	205 000	65 000	158 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	538 000	419 000	111 000
Expenditure	549 000	631 000	421 000	33 000
Operating Profit	154 000	−93 000	−3 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	155 000	−93 000	−3 000	78 000
Tax	15 000	0	0	17 000
Net Income	140 000	−93 000	−3 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	341 000	178 000	297 000	198 000
Total Assets	390 000	178 000	297 000	198 000
Total Retained Equity	105 000	−35 000	58 000	61 000
Total Equity	205 000	65 000	158 000	161 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	185 000	110 000	139 000	37 000
Total Equity and Debt	390 000	178 000	297 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	496 000	419 000	61 000
Other Income	0	42 000	0	50 000
Revenue	703 000	538 000	419 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	503 000	236 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	631 000	421 000	33 000
Operating Profit	154 000	−93 000	−3 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	140 000	−93 000	−3 000	61 000

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	49 000	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	130 000	279 000	178 000
Total Current Assets	341 000	178 000	297 000	198 000
Total Assets	390 000	178 000	297 000	198 000
Total Equity	205 000	65 000	158 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	54 000	41 000	33 000	20 000
Unpaid Taxes	22 000	8 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	60 000	24 000	0
Total Current Debt	185 000	110 000	139 000	37 000
Total Equity and Debt	390 000	178 000	297 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	−143,08 %	−1,9 %	37,89 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	21,91 %	−17,29 %	−0,72 %	70,27 %
Current Ratio	1,84	1,62	2,14	5,35
Quick Ratio	1,84	1,62	2,14	5,35
Equity Ratio	0,53	0,37	0,53	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %