HUMA AS

0159 OSLO

Finances

Return on Equity

−607,35 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	1 375 000	1 982 000	1 597 000
Net Income	−34 783 000	−26 102 000	−21 182 000	−8 131 000
Total Assets	15 750 000	43 611 000	30 233 000	20 715 000
Total Equity	5 727 000	37 664 000	23 467 000	19 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	1 375 000	1 982 000	1 597 000
Expenditure	38 914 000	27 340 000	23 167 000	9 748 000
Operating Profit	−34 781 000	−25 965 000	−21 184 000	−8 151 000
Financial Income	53 000	10 000	7 000	20 000
Financial Costs	54 000	147 000	4 000	0
Financial Balance	−1 000	−137 000	3 000	20 000
Earnings Before Tax	−34 783 000	−26 102 000	−21 182 000	−8 131 000
Tax	0	0	0	0
Net Income	−34 783 000	−26 102 000	−21 182 000	−8 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	844 000	671 000	34 000
Total Current Assets	15 160 000	42 767 000	29 562 000	20 681 000
Total Assets	15 750 000	43 611 000	30 233 000	20 715 000
Total Retained Equity	0	−3 072 000	−1 270 000	0
Total Equity	5 727 000	37 664 000	23 467 000	19 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 024 000	5 947 000	6 765 000	1 617 000
Total Equity and Debt	15 750 000	43 611 000	30 233 000	20 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	1 375 000	1 982 000	1 597 000
Other Income	68 000	0	0	0
Revenue	4 134 000	1 375 000	1 982 000	1 597 000
Cost of Goods Sold	546 000	1 215 000	5 439 000	8 585 000
Salary Costs	27 702 000	19 198 000	12 241 000	401 000
Depreciation	221 000	182 000	79 000	1 000
Impairment	0	0	0	0
Expenditure	38 914 000	27 340 000	23 167 000	9 748 000
Operating Profit	−34 781 000	−25 965 000	−21 184 000	−8 151 000
Financial Income	53 000	10 000	7 000	20 000
Financial Costs	54 000	147 000	4 000	0
Financial Balance	−1 000	−137 000	3 000	20 000
Dividends	0	0	0	0
Net Income	−34 783 000	−26 102 000	−21 182 000	−8 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	650 000	639 000	15 000
Total Tangible Assets	509 000	650 000	639 000	15 000
Total Fiancial Fixed Assets	74 000	183 000	16 000	0
Total Fixed Assets	591 000	844 000	671 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 248 000	38 191 000	28 014 000	20 273 000
Total Current Assets	15 160 000	42 767 000	29 562 000	20 681 000
Total Assets	15 750 000	43 611 000	30 233 000	20 715 000
Total Equity	5 727 000	37 664 000	23 467 000	19 098 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	1 051 000	367 000	2 353 000	802 000
Unpaid Taxes	1 814 000	1 535 000	1 111 000	118 000
Dividends	0	0	0	0
Other Current Debt	7 159 000	4 044 000	3 301 000	695 000
Total Current Debt	10 024 000	5 947 000	6 765 000	1 617 000
Total Equity and Debt	15 750 000	43 611 000	30 233 000	20 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,35 %	−69,3 %	−90,26 %	−42,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−841,34 %	−1 888,36 %	−1 068,82 %	−510,39 %
Current Ratio	1,51	7,19	4,37	12,79
Quick Ratio	1,51	7,19	4,37	12,79
Equity Ratio	0,36	0,86	0,78	0,92
Gross Profit Margin	86,79 %	11,64 %	−174,42 %	−437,57 %