HUMAN KAPITAL VEKST AS

6008 ÅLESUND

Finances

Return on Equity

150 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	358 000	594 000	633 000
Net Income	−114 000	−108 000	53 000	46 000
Total Assets	304 000	356 000	396 000	421 000
Total Equity	−76 000	38 000	145 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	358 000	594 000	633 000
Expenditure	391 000	488 000	513 000	560 000
Operating Profit	−131 000	−130 000	82 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	11 000	13 000
Financial Balance	−15 000	−8 000	−11 000	−13 000
Earnings Before Tax	−146 000	−138 000	70 000	59 000
Tax	−32 000	−30 000	17 000	13 000
Net Income	−114 000	−108 000	53 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	138 000	150 000	199 000
Total Current Assets	178 000	219 000	246 000	222 000
Total Assets	304 000	356 000	396 000	421 000
Total Retained Equity	−156 000	−42 000	65 000	12 000
Total Equity	−76 000	38 000	145 000	92 000
Total Long-Term Debt	109 000	77 000	77 000	132 000
Total Current Debt	271 000	241 000	174 000	197 000
Total Equity and Debt	304 000	356 000	396 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	358 000	594 000	633 000
Other Income	0	0	0	0
Revenue	260 000	358 000	594 000	633 000
Cost of Goods Sold	0	0	56 000	10 000
Salary Costs	166 000	230 000	215 000	219 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	391 000	488 000	513 000	560 000
Operating Profit	−131 000	−130 000	82 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	11 000	13 000
Financial Balance	−15 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−114 000	−108 000	53 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	120 000	132 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	127 000	138 000	150 000	199 000
Stock	99 000	99 000	99 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	6 000	8 000
Total Current Assets	178 000	219 000	246 000	222 000
Total Assets	304 000	356 000	396 000	421 000
Total Equity	−76 000	38 000	145 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	77 000	77 000	132 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	15 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	119 000	99 000	29 000	60 000
Total Current Debt	271 000	241 000	174 000	197 000
Total Equity and Debt	304 000	356 000	396 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−284,21 %	36,55 %	50 %
Debt-to-Equity Ratio	−1,43	2,03	0,53	1,43
Operating Profit Margin	−50,38 %	−36,31 %	13,8 %	11,37 %
Current Ratio	0,66	0,91	1,41	1,13
Quick Ratio	1,03	1,54	3,28	2,52
Equity Ratio	−0,25	0,11	0,37	0,22
Gross Profit Margin	100 %	100 %	90,57 %	98,42 %