WE ARE HUMAN NORDICS AS

0179 OSLO

Finances

Return on Equity

23,95 %

Current Ratio

64,62

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	1 527 000	0	0
Net Income	−1 171 000	−3 748 000	0	0
Total Assets	7 582 000	2 108 000	28 000	146 000
Total Equity	−4 890 000	−3 720 000	28 000	28 000

Income (NOK)	2022	2021
Revenue	35 000	1 527 000
Expenditure	687 000	1 665 000
Operating Profit	−651 000	−138 000
Financial Income	3 000	0
Financial Costs	523 000	3 610 000
Financial Balance	−520 000	−3 610 000
Earnings Before Tax	−1 171 000	−3 748 000
Tax	0	0
Net Income	−1 171 000	−3 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	2 064 000	0	0
Total Current Assets	6 268 000	43 000	28 000	146 000
Total Assets	7 582 000	2 108 000	28 000	146 000
Total Retained Equity	−4 920 000	−3 750 000	−2 000	−2 000
Total Equity	−4 890 000	−3 720 000	28 000	28 000
Total Long-Term Debt	12 375 000	5 695 000	0	0
Total Current Debt	97 000	133 000	0	118 000
Total Equity and Debt	7 582 000	2 108 000	28 000	146 000

Cash flow (NOK)	2022	2021
Sales Income	35 000	1 527 000
Other Income	0	0
Revenue	35 000	1 527 000
Cost of Goods Sold	0	1 500 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	687 000	1 665 000
Operating Profit	−651 000	−138 000
Financial Income	3 000	0
Financial Costs	523 000	3 610 000
Financial Balance	−520 000	−3 610 000
Dividends	0	0
Net Income	−1 171 000	−3 748 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 314 000	2 064 000	0	0
Total Fixed Assets	1 314 000	2 064 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	41 000	28 000	146 000
Total Current Assets	6 268 000	43 000	28 000	146 000
Total Assets	7 582 000	2 108 000	28 000	146 000
Total Equity	−4 890 000	−3 720 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 375 000	5 695 000	0	0
Creditors	36 000	73 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	0	118 000
Total Current Debt	97 000	133 000	0	118 000
Total Equity and Debt	7 582 000	2 108 000	28 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	100,75 %	0 %	0 %
Debt-to-Equity Ratio	−2,53	−1,53	0	0
Operating Profit Margin	−1 860 %	−9,04 %	-	-
Current Ratio	64,62	0,32	-	1,24
Quick Ratio	64,62	0,32	-	1,24
Equity Ratio	−0,64	−1,76	1	0,19
Gross Profit Margin	100 %	1,77 %	-	-