HUMBERSETH REINHALD AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 042 000	5 746 000	6 867 000	5 157 000
Net Income	−54 000	−465 000	331 000	1 000
Total Assets	2 796 000	2 791 000	3 181 000	2 398 000
Total Equity	1 738 000	1 611 000	1 744 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 042 000	5 746 000	6 867 000	5 157 000
Expenditure	6 096 000	6 211 000	6 441 000	5 156 000
Operating Profit	−54 000	−466 000	426 000	1 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Earnings Before Tax	−54 000	−467 000	425 000	2 000
Tax	1 000	−2 000	93 000	0
Net Income	−54 000	−465 000	331 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	55 000	51 000	47 000
Total Current Assets	2 732 000	2 736 000	3 130 000	2 352 000
Total Assets	2 796 000	2 791 000	3 181 000	2 398 000
Total Retained Equity	1 125 000	1 179 000	1 644 000	1 312 000
Total Equity	1 738 000	1 611 000	1 744 000	1 412 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	1 058 000	1 180 000	1 434 000	986 000
Total Equity and Debt	2 796 000	2 791 000	3 181 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	5 746 000	6 867 000	5 157 000
Other Income	0	0	0	0
Revenue	6 042 000	5 746 000	6 867 000	5 157 000
Cost of Goods Sold	228 000	269 000	392 000	268 000
Salary Costs	4 826 000	4 546 000	4 613 000	4 082 000
Depreciation	20 000	15 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 096 000	6 211 000	6 441 000	5 156 000
Operating Profit	−54 000	−466 000	426 000	1 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−54 000	−465 000	331 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	14 000	18 000	0
Fixtures	29 000	41 000	33 000	42 000
Total Tangible Assets	64 000	55 000	51 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	55 000	51 000	47 000
Stock	631 000	539 000	392 000	403 000
Total Investments	0	0	0	0
Cash, Bank	1 166 000	952 000	1 107 000	409 000
Total Current Assets	2 732 000	2 736 000	3 130 000	2 352 000
Total Assets	2 796 000	2 791 000	3 181 000	2 398 000
Total Equity	1 738 000	1 611 000	1 744 000	1 412 000
Short-Term Group Debt	5 000	114 000	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	26 000	74 000	105 000	43 000
Unpaid Taxes	573 000	495 000	803 000	495 000
Dividends	0	0	0	0
Other Current Debt	454 000	497 000	440 000	448 000
Total Current Debt	1 058 000	1 180 000	1 434 000	986 000
Total Equity and Debt	2 796 000	2 791 000	3 181 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−28,86 %	18,98 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	−8,11 %	6,2 %	0,02 %
Current Ratio	2,58	2,32	2,18	2,39
Quick Ratio	6,4	4,27	3	4,03
Equity Ratio	0,62	0,58	0,55	0,59
Gross Profit Margin	96,23 %	95,32 %	94,29 %	94,8 %