HUMLELOFTET AS

6910 FLORØ

Finances

Share Ownership

Return on Equity

447,62 %

Current Ratio

3,45

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020
Revenue	303 000	444 000	117 000
Net Income	−94 000	5 000	7 000
Total Assets	138 000	87 000	79 000
Total Equity	−21 000	73 000	67 000

Income (NOK)	2022	2021	2020
Revenue	303 000	444 000	117 000
Expenditure	396 000	432 000	103 000
Operating Profit	−93 000	12 000	14 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	4 000
Financial Balance	−1 000	−5 000	−4 000
Earnings Before Tax	−94 000	7 000	9 000
Tax	0	2 000	2 000
Net Income	−94 000	5 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	2 000
Total Current Assets	138 000	87 000	77 000
Total Assets	138 000	87 000	79 000
Total Retained Equity	−81 000	13 000	7 000
Total Equity	−21 000	73 000	67 000
Total Long-Term Debt	119 000	0	0
Total Current Debt	40 000	14 000	12 000
Total Equity and Debt	138 000	87 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	303 000	444 000	109 000
Other Income	0	0	8 000
Revenue	303 000	444 000	117 000
Cost of Goods Sold	329 000	393 000	81 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	396 000	432 000	103 000
Operating Profit	−93 000	12 000	14 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	4 000
Financial Balance	−1 000	−5 000	−4 000
Dividends	0	0	0
Net Income	−94 000	5 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	2 000
Total Fixed Assets	0	0	2 000
Stock	93 000	93 000	54 000
Total Investments	0	0	0
Cash, Bank	34 000	−1 000	7 000
Total Current Assets	138 000	87 000	77 000
Total Assets	138 000	87 000	79 000
Total Equity	−21 000	73 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	119 000	0	0
Creditors	0	1 000	10 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	15 000	9 000	0
Total Current Debt	40 000	14 000	12 000
Total Equity and Debt	138 000	87 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	447,62 %	6,85 %	10,45 %
Debt-to-Equity Ratio	−5,67	0	0
Operating Profit Margin	−30,69 %	2,7 %	11,97 %
Current Ratio	3,45	6,21	6,42
Quick Ratio	−2,6	−1,1	−1,83
Equity Ratio	−0,15	0,84	0,85
Gross Profit Margin	−8,58 %	11,49 %	30,77 %