HUMIN AS

0577 OSLO

Finances

Share Ownership

Return on Equity

354,29 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	614 000	1 612 000	1 029 000
Net Income	124 000	312 000	632 000	−247 000
Total Assets	735 000	616 000	1 356 000	567 000
Total Equity	35 000	32 000	30 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	614 000	1 612 000	1 029 000
Expenditure	1 272 000	213 000	853 000	1 279 000
Operating Profit	161 000	403 000	759 000	−248 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	160 000	400 000	759 000	−249 000
Tax	36 000	89 000	127 000	−2 000
Net Income	124 000	312 000	632 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	51 000	59 000
Total Current Assets	697 000	572 000	1 305 000	508 000
Total Assets	735 000	616 000	1 356 000	567 000
Total Retained Equity	5 000	2 000	0	100 000
Total Equity	35 000	32 000	30 000	130 000
Total Long-Term Debt	4 000	42 000	9 000	0
Total Current Debt	696 000	542 000	1 317 000	438 000
Total Equity and Debt	735 000	616 000	1 356 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	614 000	1 612 000	1 029 000
Other Income	0	0	0	0
Revenue	1 433 000	614 000	1 612 000	1 029 000
Cost of Goods Sold	0	15 000	8 000	5 000
Salary Costs	841 000	−70 000	577 000	977 000
Depreciation	5 000	8 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	1 272 000	213 000	853 000	1 279 000
Operating Profit	161 000	403 000	759 000	−248 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	124 000	312 000	632 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	21 000	29 000
Total Tangible Assets	8 000	14 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	51 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	553 000	955 000	368 000
Total Current Assets	697 000	572 000	1 305 000	508 000
Total Assets	735 000	616 000	1 356 000	567 000
Total Equity	35 000	32 000	30 000	130 000
Short-Term Group Debt	124 000	313 000	744 000	0
Total Long-Term Debt	4 000	42 000	9 000	0
Creditors	15 000	0	13 000	0
Unpaid Taxes	423 000	134 000	366 000	297 000
Dividends	0	0	0	0
Other Current Debt	100 000	10 000	82 000	141 000
Total Current Debt	696 000	542 000	1 317 000	438 000
Total Equity and Debt	735 000	616 000	1 356 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,29 %	975 %	2 106,67 %	−190 %
Debt-to-Equity Ratio	0,11	1,31	0,3	0
Operating Profit Margin	11,24 %	65,64 %	47,08 %	−24,1 %
Current Ratio	1	1,06	0,99	1,16
Quick Ratio	1	1,06	0,99	1,16
Equity Ratio	0,05	0,05	0,02	0,23
Gross Profit Margin	100 %	97,56 %	99,5 %	99,51 %