NORSK HUMMER AS

4622 KRISTIANSAND S

Finances

Return on Equity

−0,02 %

Current Ratio

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−202 000	−246 000	−86 000
Total Assets	2 000	0	141 000	13 000
Total Equity	−5 820 000	−6 637 000	−6 434 000	−6 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	202 000	245 000	1 200 000
Operating Profit	−17 000	−202 000	−245 000	−1 200 000
Financial Income	20 000	0	0	1 594 000
Financial Costs	2 000	0	1 000	480 000
Financial Balance	18 000	0	−1 000	1 114 000
Earnings Before Tax	1 000	−202 000	−246 000	−86 000
Tax	0	0	0	0
Net Income	1 000	−202 000	−246 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	0	141 000	13 000
Total Assets	2 000	0	141 000	13 000
Total Retained Equity	−37 493 000	−37 495 000	−37 293 000	−24 265 000
Total Equity	−5 820 000	−6 637 000	−6 434 000	−6 188 000
Total Long-Term Debt	199 000	1 014 000	968 000	0
Total Current Debt	5 622 000	5 622 000	5 607 000	6 201 000
Total Equity and Debt	2 000	0	141 000	13 000

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	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	202 000	245 000	1 200 000
Operating Profit	−17 000	−202 000	−245 000	−1 200 000
Financial Income	20 000	0	0	1 594 000
Financial Costs	2 000	0	1 000	480 000
Financial Balance	18 000	0	−1 000	1 114 000
Dividends	0	0	0	0
Net Income	1 000	−202 000	−246 000	−86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	141 000	2 000
Total Current Assets	2 000	0	141 000	13 000
Total Assets	2 000	0	141 000	13 000
Total Equity	−5 820 000	−6 637 000	−6 434 000	−6 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	1 014 000	968 000	0
Creditors	701 000	720 000	717 000	732 000
Unpaid Taxes	5 000	5 000	−8 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 917 000	4 898 000	4 898 000	5 455 000
Total Current Debt	5 622 000	5 622 000	5 607 000	6 201 000
Total Equity and Debt	2 000	0	141 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	3,04 %	3,82 %	1,39 %
Debt-to-Equity Ratio	−0,03	−0,15	−0,15	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,03	0
Quick Ratio	0	0	0,03	0
Equity Ratio	−2 910	-	−45,63	−476
Gross Profit Margin	-	-	-	-