Yra.no
company

HUMBUL AS

0558 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
32,73 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue1 494 000
Net Income126 000
Total Assets12 124 000
Total Equity385 000
Income (NOK)2021
Revenue1 494 000
Expenditure1 925 000
Operating Profit−431 000
Financial Income599 000
Financial Costs0
Financial Balance599 000
Earnings Before Tax168 000
Tax42 000
Net Income126 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets12 124 000
Total Assets12 124 000
Total Retained Equity140 000
Total Equity385 000
Total Long-Term Debt0
Total Current Debt11 740 000
Total Equity and Debt12 124 000
Cash flow (NOK)2021
Sales Income0
Other Income1 494 000
Revenue1 494 000
Cost of Goods Sold0
Salary Costs146 000
Depreciation0
Impairment0
Expenditure1 925 000
Operating Profit−431 000
Financial Income599 000
Financial Costs0
Financial Balance599 000
Dividends0
Net Income126 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank12 124 000
Total Current Assets12 124 000
Total Assets12 124 000
Total Equity385 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes11 000
Dividends0
Other Current Debt11 686 000
Total Current Debt11 740 000
Total Equity and Debt12 124 000
Financial indicators2021
Return on Equity32,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−28,85 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,03
Gross Profit Margin100 %
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