HUMMELFILM AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	35 377 000	3 537 000	9 898 000
Net Income	227 000	730 000	−28 000	300 000
Total Assets	6 549 000	5 155 000	24 276 000	2 126 000
Total Equity	−1 235 000	−1 462 000	−2 191 000	−2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	35 377 000	3 537 000	9 898 000
Expenditure	2 619 000	34 487 000	3 563 000	9 548 000
Operating Profit	263 000	890 000	−26 000	350 000
Financial Income	0	0	0	0
Financial Costs	36 000	160 000	2 000	50 000
Financial Balance	−36 000	−160 000	−2 000	−50 000
Earnings Before Tax	227 000	730 000	−28 000	300 000
Tax	0	0	0	0
Net Income	227 000	730 000	−28 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	100 000	0	73 000
Total Current Assets	6 268 000	5 055 000	24 276 000	2 053 000
Total Assets	6 549 000	5 155 000	24 276 000	2 126 000
Total Retained Equity	−1 339 000	−1 566 000	−2 296 000	−2 268 000
Total Equity	−1 235 000	−1 462 000	−2 191 000	−2 163 000
Total Long-Term Debt	0	0	53 000	203 000
Total Current Debt	7 783 000	6 616 000	26 415 000	4 086 000
Total Equity and Debt	6 549 000	5 155 000	24 276 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	35 377 000	3 537 000	9 908 000
Other Income	0	0	0	−10 000
Revenue	2 882 000	35 377 000	3 537 000	9 898 000
Cost of Goods Sold	545 000	33 754 000	1 743 000	6 914 000
Salary Costs	4 226 000	3 335 000	7 602 000	2 807 000
Depreciation	0	0	0	0
Impairment	0	0	103 000	297 000
Expenditure	2 619 000	34 487 000	3 563 000	9 548 000
Operating Profit	263 000	890 000	−26 000	350 000
Financial Income	0	0	0	0
Financial Costs	36 000	160 000	2 000	50 000
Financial Balance	−36 000	−160 000	−2 000	−50 000
Dividends	0	0	0	0
Net Income	227 000	730 000	−28 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	100 000	0	73 000
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	280 000	100 000	0	73 000
Stock	5 782 000	1 063 000	21 661 000	977 000
Total Investments	0	0	0	0
Cash, Bank	243 000	725 000	2 365 000	222 000
Total Current Assets	6 268 000	5 055 000	24 276 000	2 053 000
Total Assets	6 549 000	5 155 000	24 276 000	2 126 000
Total Equity	−1 235 000	−1 462 000	−2 191 000	−2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	53 000	203 000
Creditors	1 416 000	1 292 000	511 000	1 296 000
Unpaid Taxes	599 000	365 000	637 000	399 000
Dividends	0	0	0	0
Other Current Debt	5 306 000	3 777 000	15 829 000	1 989 000
Total Current Debt	7 783 000	6 616 000	26 415 000	4 086 000
Total Equity and Debt	6 549 000	5 155 000	24 276 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	−49,93 %	1,28 %	−13,87 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,09
Operating Profit Margin	9,13 %	2,52 %	−0,74 %	3,54 %
Current Ratio	0,81	0,76	0,92	0,5
Quick Ratio	3,13	0,91	5,11	0,66
Equity Ratio	−0,19	−0,28	−0,09	−1,02
Gross Profit Margin	81,09 %	4,59 %	50,72 %	30,15 %