MENNESKELIGE RESURSER AS

4748 RYSSTAD

Finances

Return on Equity

64,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	165 000	947 000	998 000
Net Income	675 000	−202 000	223 000	−40 000
Total Assets	4 920 000	1 533 000	1 243 000	781 000
Total Equity	1 054 000	379 000	581 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	165 000	947 000	998 000
Expenditure	1 449 000	407 000	662 000	1 028 000
Operating Profit	872 000	−243 000	285 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	17 000	1 000	11 000
Financial Balance	−3 000	−16 000	−1 000	−11 000
Earnings Before Tax	869 000	−259 000	285 000	−41 000
Tax	194 000	−57 000	62 000	−1 000
Net Income	675 000	−202 000	223 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	1 498 000	836 000	572 000
Total Current Assets	4 277 000	35 000	407 000	208 000
Total Assets	4 920 000	1 533 000	1 243 000	781 000
Total Retained Equity	1 024 000	349 000	551 000	328 000
Total Equity	1 054 000	379 000	581 000	358 000
Total Long-Term Debt	14 000	0	8 000	0
Total Current Debt	3 851 000	1 154 000	653 000	422 000
Total Equity and Debt	4 920 000	1 533 000	1 243 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	160 000	947 000	923 000
Other Income	0	5 000	0	76 000
Revenue	3 725 000	165 000	947 000	998 000
Cost of Goods Sold	13 000	0	9 000	97 000
Salary Costs	1 033 000	54 000	231 000	188 000
Depreciation	77 000	107 000	98 000	65 000
Impairment	0	0	0	0
Expenditure	1 449 000	407 000	662 000	1 028 000
Operating Profit	872 000	−243 000	285 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	17 000	1 000	11 000
Financial Balance	−3 000	−16 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	675 000	−202 000	223 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	364 000	472 000	472 000
Total Tangible Assets	258 000	364 000	472 000	472 000
Total Fiancial Fixed Assets	384 000	1 085 000	364 000	100 000
Total Fixed Assets	642 000	1 498 000	836 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	30 000	151 000	69 000
Total Current Assets	4 277 000	35 000	407 000	208 000
Total Assets	4 920 000	1 533 000	1 243 000	781 000
Total Equity	1 054 000	379 000	581 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	8 000	0
Creditors	212 000	172 000	89 000	37 000
Unpaid Taxes	662 000	2 000	51 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 847 000	980 000	460 000	375 000
Total Current Debt	3 851 000	1 154 000	653 000	422 000
Total Equity and Debt	4 920 000	1 533 000	1 243 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,04 %	−53,3 %	38,38 %	−11,17 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	23,41 %	−147,27 %	30,1 %	−2,91 %
Current Ratio	1,11	0,03	0,62	0,49
Quick Ratio	1,11	0,03	0,62	0,49
Equity Ratio	0,21	0,25	0,47	0,46
Gross Profit Margin	99,65 %	100 %	99,05 %	90,28 %