4HUMAN HRM AS

3112 TØNSBERG

Finances

Return on Equity

−0,68 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 887 000	48 099 000	46 716 000	37 985 000
Net Income	−728 000	−10 023 000	−4 809 000	−7 357 000
Total Assets	214 925 000	179 220 000	161 193 000	113 090 000
Total Equity	107 337 000	108 065 000	73 019 000	36 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 887 000	48 099 000	46 716 000	37 985 000
Expenditure	62 556 000	58 868 000	50 977 000	46 041 000
Operating Profit	−6 669 000	−10 770 000	−4 261 000	−8 055 000
Financial Income	7 699 000	3 854 000	1 893 000	2 145 000
Financial Costs	2 341 000	2 159 000	1 424 000	1 447 000
Financial Balance	5 358 000	1 695 000	469 000	698 000
Earnings Before Tax	−1 311 000	−9 075 000	−3 793 000	−7 357 000
Tax	−583 000	948 000	1 016 000	0
Net Income	−728 000	−10 023 000	−4 809 000	−7 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 815 000	156 700 000	141 301 000	97 348 000
Total Current Assets	26 110 000	22 520 000	19 892 000	15 742 000
Total Assets	214 925 000	179 220 000	161 193 000	113 090 000
Total Retained Equity	0	0	0	420 000
Total Equity	107 337 000	108 065 000	73 019 000	36 327 000
Total Long-Term Debt	31 035 000	18 207 000	42 056 000	33 354 000
Total Current Debt	76 552 000	52 949 000	46 119 000	43 409 000
Total Equity and Debt	214 925 000	179 220 000	161 193 000	113 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 881 000	47 842 000	46 690 000	37 869 000
Other Income	6 000	257 000	26 000	116 000
Revenue	55 887 000	48 099 000	46 716 000	37 985 000
Cost of Goods Sold	4 983 000	4 434 000	4 397 000	4 402 000
Salary Costs	31 793 000	16 989 000	15 160 000	17 053 000
Depreciation	9 652 000	11 442 000	9 951 000	8 056 000
Impairment	0	0	0	0
Expenditure	62 556 000	58 868 000	50 977 000	46 041 000
Operating Profit	−6 669 000	−10 770 000	−4 261 000	−8 055 000
Financial Income	7 699 000	3 854 000	1 893 000	2 145 000
Financial Costs	2 341 000	2 159 000	1 424 000	1 447 000
Financial Balance	5 358 000	1 695 000	469 000	698 000
Dividends	0	0	0	0
Net Income	−728 000	−10 023 000	−4 809 000	−7 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 443 000	16 443 000	16 443 000	16 443 000
Total Intangible Assets	133 380 000	101 330 000	83 529 000	71 146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	119 000	11 000	32 000
Total Tangible Assets	253 000	119 000	11 000	32 000
Total Fiancial Fixed Assets	55 181 000	55 251 000	57 761 000	26 170 000
Total Fixed Assets	188 815 000	156 700 000	141 301 000	97 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 224 000	1 109 000	703 000
Total Current Assets	26 110 000	22 520 000	19 892 000	15 742 000
Total Assets	214 925 000	179 220 000	161 193 000	113 090 000
Total Equity	107 337 000	108 065 000	73 019 000	36 327 000
Short-Term Group Debt	33 719 000	21 738 000	10 708 000	18 456 000
Total Long-Term Debt	31 035 000	18 207 000	42 056 000	33 354 000
Creditors	18 514 000	9 936 000	9 455 000	11 025 000
Unpaid Taxes	4 671 000	3 530 000	2 939 000	2 218 000
Dividends	0	0	0	0
Other Current Debt	19 649 000	17 745 000	23 017 000	11 710 000
Total Current Debt	76 552 000	52 949 000	46 119 000	43 409 000
Total Equity and Debt	214 925 000	179 220 000	161 193 000	113 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−9,27 %	−6,59 %	−20,25 %
Debt-to-Equity Ratio	0,29	0,17	0,58	0,92
Operating Profit Margin	−11,93 %	−22,39 %	−9,12 %	−21,21 %
Current Ratio	0,34	0,43	0,43	0,36
Quick Ratio	0,34	0,43	0,43	0,36
Equity Ratio	0,5	0,6	0,45	0,32
Gross Profit Margin	91,08 %	90,78 %	90,59 %	88,41 %