HUMAN CONTENT AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 441 000	1 531 000	1 599 000
Net Income	125 000	−928 000	−203 000	−218 000
Total Assets	388 000	425 000	255 000	672 000
Total Equity	−3 811 000	−3 936 000	−3 008 000	−2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 441 000	1 531 000	1 599 000
Expenditure	2 133 000	2 366 000	1 648 000	1 814 000
Operating Profit	135 000	−924 000	−116 000	−215 000
Financial Income	3 000	5 000	0	0
Financial Costs	13 000	10 000	87 000	3 000
Financial Balance	−10 000	−5 000	−87 000	−3 000
Earnings Before Tax	125 000	−928 000	−203 000	−218 000
Tax	0	0	0	0
Net Income	125 000	−928 000	−203 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	43 000	30 000	30 000
Total Current Assets	381 000	382 000	225 000	642 000
Total Assets	388 000	425 000	255 000	672 000
Total Retained Equity	−3 929 000	−4 054 000	−3 125 000	−2 922 000
Total Equity	−3 811 000	−3 936 000	−3 008 000	−2 805 000
Total Long-Term Debt	1 281 000	1 889 000	1 104 000	1 259 000
Total Current Debt	2 919 000	2 472 000	2 159 000	2 217 000
Total Equity and Debt	388 000	425 000	255 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	1 441 000	1 497 000	1 599 000
Other Income	21 000	0	35 000	0
Revenue	2 267 000	1 441 000	1 531 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 052 000	915 000	1 136 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 133 000	2 366 000	1 648 000	1 814 000
Operating Profit	135 000	−924 000	−116 000	−215 000
Financial Income	3 000	5 000	0	0
Financial Costs	13 000	10 000	87 000	3 000
Financial Balance	−10 000	−5 000	−87 000	−3 000
Dividends	0	0	0	0
Net Income	125 000	−928 000	−203 000	−218 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	7 000	43 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	110 000	74 000	171 000
Total Current Assets	381 000	382 000	225 000	642 000
Total Assets	388 000	425 000	255 000	672 000
Total Equity	−3 811 000	−3 936 000	−3 008 000	−2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	1 889 000	1 104 000	1 259 000
Creditors	103 000	1 000	23 000	41 000
Unpaid Taxes	83 000	55 000	64 000	266 000
Dividends	0	0	0	0
Other Current Debt	2 732 000	2 416 000	2 071 000	1 910 000
Total Current Debt	2 919 000	2 472 000	2 159 000	2 217 000
Total Equity and Debt	388 000	425 000	255 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	23,58 %	6,75 %	7,77 %
Debt-to-Equity Ratio	−0,34	−0,48	−0,37	−0,45
Operating Profit Margin	5,96 %	−64,12 %	−7,58 %	−13,45 %
Current Ratio	0,13	0,15	0,1	0,29
Quick Ratio	0,13	0,15	0,1	0,29
Equity Ratio	−9,82	−9,26	−11,8	−4,17
Gross Profit Margin	100 %	100 %	100 %	100 %