HUMAN ASSETS CONSULTING GROUP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−19,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	8 443 000	5 126 000	6 828 000
Net Income	−101 000	178 000	109 000	233 000
Total Assets	1 594 000	2 012 000	1 377 000	1 902 000
Total Equity	526 000	628 000	548 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	8 443 000	5 126 000	6 828 000
Expenditure	4 527 000	8 204 000	4 942 000	6 593 000
Operating Profit	−101 000	239 000	183 000	236 000
Financial Income	0	0	16 000	0
Financial Costs	0	16 000	50 000	1 000
Financial Balance	0	−16 000	−34 000	−1 000
Earnings Before Tax	−101 000	222 000	149 000	235 000
Tax	0	45 000	40 000	1 000
Net Income	−101 000	178 000	109 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	57 000	4 000	46 000
Total Current Assets	1 549 000	1 954 000	1 373 000	1 856 000
Total Assets	1 594 000	2 012 000	1 377 000	1 902 000
Total Retained Equity	76 000	178 000	98 000	−11 000
Total Equity	526 000	628 000	548 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 384 000	829 000	1 463 000
Total Equity and Debt	1 594 000	2 012 000	1 377 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	8 443 000	5 058 000	6 828 000
Other Income	0	0	68 000	0
Revenue	4 426 000	8 443 000	5 126 000	6 828 000
Cost of Goods Sold	271 000	1 571 000	120 000	668 000
Salary Costs	3 601 000	5 013 000	3 220 000	4 375 000
Depreciation	13 000	8 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	4 527 000	8 204 000	4 942 000	6 593 000
Operating Profit	−101 000	239 000	183 000	236 000
Financial Income	0	0	16 000	0
Financial Costs	0	16 000	50 000	1 000
Financial Balance	0	−16 000	−34 000	−1 000
Dividends	0	98 000	0	0
Net Income	−101 000	178 000	109 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	57 000	4 000	46 000
Total Tangible Assets	44 000	57 000	4 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	57 000	4 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	634 000	639 000	1 213 000
Total Current Assets	1 549 000	1 954 000	1 373 000	1 856 000
Total Assets	1 594 000	2 012 000	1 377 000	1 902 000
Total Equity	526 000	628 000	548 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	32 000	51 000	281 000
Unpaid Taxes	707 000	849 000	451 000	802 000
Dividends	0	98 000	0	0
Other Current Debt	330 000	458 000	288 000	378 000
Total Current Debt	1 067 000	1 384 000	829 000	1 463 000
Total Equity and Debt	1 594 000	2 012 000	1 377 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	28,34 %	19,89 %	53,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	2,83 %	3,57 %	3,46 %
Current Ratio	1,45	1,41	1,66	1,27
Quick Ratio	1,45	1,41	1,66	1,27
Equity Ratio	0,33	0,31	0,4	0,23
Gross Profit Margin	93,88 %	81,39 %	97,66 %	90,22 %