THE HUMAN ASPECT

0160 OSLO

Finances

Share Ownership

Return on Equity

37,07 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 699 000	3 304 000	1 766 000	1 332 000
Net Income	278 000	439 000	−67 000	116 000
Total Assets	1 432 000	1 106 000	473 000	273 000
Total Equity	750 000	472 000	33 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 699 000	3 304 000	1 766 000	1 332 000
Expenditure	5 398 000	2 862 000	1 829 000	1 215 000
Operating Profit	301 000	442 000	−63 000	116 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	5 000	4 000	0
Financial Balance	−23 000	−4 000	−4 000	0
Earnings Before Tax	278 000	439 000	−67 000	116 000
Tax	0	0	0	0
Net Income	278 000	439 000	−67 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	14 000	0	0
Total Current Assets	1 298 000	1 093 000	473 000	273 000
Total Assets	1 432 000	1 106 000	473 000	273 000
Total Retained Equity	650 000	100 000	33 000	100 000
Total Equity	750 000	472 000	33 000	100 000
Total Long-Term Debt	200 000	200 000	402 000	0
Total Current Debt	482 000	434 000	37 000	173 000
Total Equity and Debt	1 432 000	1 106 000	473 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	3 304 000	640 000	10 000
Other Income	4 191 000	0	1 126 000	1 322 000
Revenue	5 699 000	3 304 000	1 766 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 497 000	1 717 000	814 000	757 000
Depreciation	23 000	−7 000	0	0
Impairment	0	0	0	0
Expenditure	5 398 000	2 862 000	1 829 000	1 215 000
Operating Profit	301 000	442 000	−63 000	116 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	5 000	4 000	0
Financial Balance	−23 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	278 000	439 000	−67 000	116 000

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	134 000	14 000	0	0
Total Tangible Assets	134 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	863 000	407 000	273 000
Total Current Assets	1 298 000	1 093 000	473 000	273 000
Total Assets	1 432 000	1 106 000	473 000	273 000
Total Equity	750 000	472 000	33 000	100 000
Short-Term Group Debt	216 000	0	0	0
Total Long-Term Debt	200 000	200 000	402 000	0
Creditors	32 000	25 000	0	6 000
Unpaid Taxes	234 000	242 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	18 000	152 000
Total Current Debt	482 000	434 000	37 000	173 000
Total Equity and Debt	1 432 000	1 106 000	473 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,07 %	93,01 %	−203,03 %	116 %
Debt-to-Equity Ratio	0,27	0,42	12,18	0
Operating Profit Margin	5,28 %	13,38 %	−3,57 %	8,71 %
Current Ratio	2,69	2,52	12,78	1,58
Quick Ratio	2,69	2,52	12,78	1,58
Equity Ratio	0,52	0,43	0,07	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %