HUMMINGBIRD DRIFT AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 763,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

−24,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	8 228 000	5 396 000	6 418 000
Net Income	−1 305 000	−45 000	681 000	188 000
Total Assets	4 470 000	4 604 000	4 554 000	4 651 000
Total Equity	−74 000	1 230 000	1 276 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	8 228 000	5 396 000	6 418 000
Expenditure	8 685 000	8 194 000	4 448 000	6 145 000
Operating Profit	−1 207 000	33 000	948 000	272 000
Financial Income	0	0	3 000	3 000
Financial Costs	143 000	81 000	78 000	34 000
Financial Balance	−143 000	−81 000	−75 000	−31 000
Earnings Before Tax	−1 350 000	−48 000	873 000	241 000
Tax	−45 000	−2 000	192 000	53 000
Net Income	−1 305 000	−45 000	681 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 366 000	2 577 000	3 572 000
Total Current Assets	2 436 000	2 238 000	1 976 000	1 079 000
Total Assets	4 470 000	4 604 000	4 554 000	4 651 000
Total Retained Equity	−174 000	1 130 000	1 176 000	495 000
Total Equity	−74 000	1 230 000	1 276 000	595 000
Total Long-Term Debt	1 780 000	821 000	1 031 000	1 960 000
Total Current Debt	2 765 000	2 552 000	2 247 000	2 096 000
Total Equity and Debt	4 470 000	4 604 000	4 554 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 478 000	8 046 000	5 060 000	6 105 000
Other Income	0	182 000	336 000	313 000
Revenue	7 478 000	8 228 000	5 396 000	6 418 000
Cost of Goods Sold	2 606 000	2 742 000	1 399 000	2 500 000
Salary Costs	4 097 000	3 667 000	1 895 000	2 302 000
Depreciation	299 000	285 000	252 000	83 000
Impairment	0	0	0	0
Expenditure	8 685 000	8 194 000	4 448 000	6 145 000
Operating Profit	−1 207 000	33 000	948 000	272 000
Financial Income	0	0	3 000	3 000
Financial Costs	143 000	81 000	78 000	34 000
Financial Balance	−143 000	−81 000	−75 000	−31 000
Dividends	0	0	0	0
Net Income	−1 305 000	−45 000	681 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	1 559 000	1 630 000	1 804 000	2 627 000
Machinery and Plant Facilities	216 000	341 000	382 000	476 000
Fixtures	215 000	317 000	283 000	307 000
Total Tangible Assets	1 989 000	2 287 000	2 468 000	3 410 000
Total Fiancial Fixed Assets	46 000	79 000	109 000	139 000
Total Fixed Assets	2 035 000	2 366 000	2 577 000	3 572 000
Stock	732 000	734 000	488 000	218 000
Total Investments	0	0	0	0
Cash, Bank	221 000	158 000	570 000	103 000
Total Current Assets	2 436 000	2 238 000	1 976 000	1 079 000
Total Assets	4 470 000	4 604 000	4 554 000	4 651 000
Total Equity	−74 000	1 230 000	1 276 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	821 000	1 031 000	1 960 000
Creditors	1 033 000	470 000	299 000	328 000
Unpaid Taxes	1 336 000	968 000	202 000	395 000
Dividends	0	0	0	0
Other Current Debt	395 000	1 115 000	1 623 000	1 359 000
Total Current Debt	2 765 000	2 552 000	2 247 000	2 096 000
Total Equity and Debt	4 470 000	4 604 000	4 554 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 763,51 %	−3,66 %	53,37 %	31,6 %
Debt-to-Equity Ratio	−24,05	0,67	0,81	3,29
Operating Profit Margin	−16,14 %	0,4 %	17,57 %	4,24 %
Current Ratio	0,88	0,88	0,88	0,51
Quick Ratio	1,2	1,23	1,12	0,57
Equity Ratio	−0,02	0,27	0,28	0,13
Gross Profit Margin	65,15 %	66,67 %	74,07 %	61,05 %