HUMLE OG MALT AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 953 000	3 243 000	2 375 000	2 436 000
Net Income	−139 000	410 000	95 000	−138 000
Total Assets	3 472 000	580 000	421 000	271 000
Total Equity	−450 000	−311 000	−722 000	−816 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 953 000	3 243 000	2 375 000	2 436 000
Expenditure	3 089 000	2 803 000	2 221 000	2 509 000
Operating Profit	−136 000	440 000	154 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	60 000	64 000
Financial Balance	−2 000	−5 000	−60 000	−64 000
Earnings Before Tax	−139 000	436 000	95 000	−138 000
Tax	0	25 000	0	0
Net Income	−139 000	410 000	95 000	−138 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 000	23 000	23 000	0
Total Current Assets	3 450 000	558 000	399 000	271 000
Total Assets	3 472 000	580 000	421 000	271 000
Total Retained Equity	−550 000	−411 000	−822 000	−916 000
Total Equity	−450 000	−311 000	−722 000	−816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 922 000	892 000	1 143 000	1 087 000
Total Equity and Debt	3 472 000	580 000	421 000	271 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 953 000	3 243 000	2 375 000	2 436 000
Other Income	0	0	0	0
Revenue	2 953 000	3 243 000	2 375 000	2 436 000
Cost of Goods Sold	2 598 000	2 400 000	1 490 000	1 269 000
Salary Costs	40 000	146 000	368 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 089 000	2 803 000	2 221 000	2 509 000
Operating Profit	−136 000	440 000	154 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	60 000	64 000
Financial Balance	−2 000	−5 000	−60 000	−64 000
Dividends	0	0	0	0
Net Income	−139 000	410 000	95 000	−138 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	23 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	23 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	0
Stock	354 000	354 000	334 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 527 000	176 000	86 000	184 000
Total Current Assets	3 450 000	558 000	399 000	271 000
Total Assets	3 472 000	580 000	421 000	271 000
Total Equity	−450 000	−311 000	−722 000	−816 000
Short-Term Group Debt	0	0	−10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	952 000	440 000	358 000	255 000
Unpaid Taxes	56 000	57 000	248 000	287 000
Dividends	0	0	0	0
Other Current Debt	559 000	528 000	706 000	704 000
Total Current Debt	3 922 000	892 000	1 143 000	1 087 000
Total Equity and Debt	3 472 000	580 000	421 000	271 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,89 %	−131,83 %	−13,16 %	16,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,61 %	13,57 %	6,48 %	−3,04 %
Current Ratio	0,88	0,63	0,35	0,25
Quick Ratio	0,97	1,04	0,49	0,36
Equity Ratio	−0,13	−0,54	−1,71	−3,01
Gross Profit Margin	12,02 %	25,99 %	37,26 %	47,91 %