HUMANA HELSE AS

1337 SANDVIKA

Finances

Return on Equity

31,7 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 795 000	6 003 000	5 429 000	6 531 000
Net Income	168 000	404 000	−87 000	−163 000
Total Assets	1 675 000	1 348 000	957 000	1 160 000
Total Equity	530 000	362 000	−42 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 795 000	6 003 000	5 429 000	6 531 000
Expenditure	5 627 000	5 827 000	5 518 000	6 697 000
Operating Profit	168 000	175 000	−90 000	−166 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Earnings Before Tax	168 000	176 000	−87 000	−163 000
Tax	0	0	0	0
Net Income	168 000	404 000	−87 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	71 000	98 000	127 000
Total Current Assets	1 609 000	1 276 000	859 000	1 033 000
Total Assets	1 675 000	1 348 000	957 000	1 160 000
Total Retained Equity	494 000	326 000	−78 000	−142 000
Total Equity	530 000	362 000	−42 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	986 000	998 000	1 115 000
Total Equity and Debt	1 675 000	1 348 000	957 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	6 003 000	5 429 000	6 531 000
Other Income	0	0	0	0
Revenue	5 795 000	6 003 000	5 429 000	6 531 000
Cost of Goods Sold	0	3 000	190 000	114 000
Salary Costs	2 900 000	2 880 000	2 667 000	2 828 000
Depreciation	21 000	26 000	29 000	34 000
Impairment	0	0	0	0
Expenditure	5 627 000	5 827 000	5 518 000	6 697 000
Operating Profit	168 000	175 000	−90 000	−166 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	168 000	404 000	−87 000	−163 000

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	51 000	71 000	98 000	127 000
Total Tangible Assets	51 000	71 000	98 000	127 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	66 000	71 000	98 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 201 000	763 000	837 000
Total Current Assets	1 609 000	1 276 000	859 000	1 033 000
Total Assets	1 675 000	1 348 000	957 000	1 160 000
Total Equity	530 000	362 000	−42 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	98 000	144 000	238 000
Unpaid Taxes	178 000	188 000	176 000	164 000
Dividends	0	0	0	0
Other Current Debt	775 000	700 000	678 000	713 000
Total Current Debt	1 145 000	986 000	998 000	1 115 000
Total Equity and Debt	1 675 000	1 348 000	957 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	111,6 %	207,14 %	−362,22 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,9 %	2,92 %	−1,66 %	−2,54 %
Current Ratio	1,41	1,29	0,86	0,93
Quick Ratio	1,41	1,29	0,86	0,93
Equity Ratio	0,32	0,27	−0,04	0,04
Gross Profit Margin	100 %	99,95 %	96,5 %	98,25 %