HUMAN RIGHTS HUMAN WRONGS AS

0152 OSLO

Finances

Return on Equity

33,77 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 513 000	2 961 000	2 863 000
Net Income	283 000	185 000	212 000	83 000
Total Assets	2 526 000	2 242 000	1 915 000	1 788 000
Total Equity	838 000	555 000	370 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 513 000	2 961 000	2 863 000
Expenditure	3 464 000	3 327 000	2 747 000	2 780 000
Operating Profit	285 000	186 000	214 000	83 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	283 000	185 000	212 000	83 000
Tax	0	0	0	0
Net Income	283 000	185 000	212 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	19 000	27 000
Total Current Assets	2 519 000	2 235 000	1 896 000	1 761 000
Total Assets	2 526 000	2 242 000	1 915 000	1 788 000
Total Retained Equity	808 000	525 000	340 000	129 000
Total Equity	838 000	555 000	370 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 688 000	1 687 000	1 544 000	1 629 000
Total Equity and Debt	2 526 000	2 242 000	1 915 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	251 000	167 000	214 000
Other Income	3 493 000	3 262 000	2 794 000	2 649 000
Revenue	3 748 000	3 513 000	2 961 000	2 863 000
Cost of Goods Sold	740 000	906 000	862 000	960 000
Salary Costs	1 995 000	1 606 000	1 273 000	1 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 464 000	3 327 000	2 747 000	2 780 000
Operating Profit	285 000	186 000	214 000	83 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	283 000	185 000	212 000	83 000

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	0	0	11 000	19 000
Total Tangible Assets	0	0	11 000	19 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	19 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 481 000	2 186 000	1 873 000	1 731 000
Total Current Assets	2 519 000	2 235 000	1 896 000	1 761 000
Total Assets	2 526 000	2 242 000	1 915 000	1 788 000
Total Equity	838 000	555 000	370 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	−1 000	9 000	21 000
Unpaid Taxes	109 000	134 000	72 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 554 000	1 463 000	1 529 000
Total Current Debt	1 688 000	1 687 000	1 544 000	1 629 000
Total Equity and Debt	2 526 000	2 242 000	1 915 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	33,33 %	57,3 %	52,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	5,29 %	7,23 %	2,9 %
Current Ratio	1,49	1,32	1,23	1,08
Quick Ratio	1,49	1,32	1,23	1,08
Equity Ratio	0,33	0,25	0,19	0,09
Gross Profit Margin	80,26 %	74,21 %	70,89 %	66,47 %