HUMAN INVEST AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	184 000	387 000	364 000
Net Income	28 000	107 000	65 000	−8 000
Total Assets	171 000	188 000	209 000	122 000
Total Equity	92 000	65 000	97 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	184 000	387 000	364 000
Expenditure	250 000	46 000	305 000	373 000
Operating Profit	39 000	137 000	81 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	38 000	137 000	81 000	−8 000
Tax	10 000	30 000	16 000	0
Net Income	28 000	107 000	65 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	35 000	0	0
Total Current Assets	151 000	153 000	209 000	122 000
Total Assets	171 000	188 000	209 000	122 000
Total Retained Equity	62 000	35 000	67 000	3 000
Total Equity	92 000	65 000	97 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	123 000	111 000	89 000
Total Equity and Debt	171 000	188 000	209 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	184 000	387 000	364 000
Other Income	0	0	0	0
Revenue	289 000	184 000	387 000	364 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	163 000	0	262 000	316 000
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	250 000	46 000	305 000	373 000
Operating Profit	39 000	137 000	81 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	75 000	0	0
Net Income	28 000	107 000	65 000	−8 000

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	20 000	35 000	0	0
Total Tangible Assets	20 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	123 000	180 000	118 000
Total Current Assets	151 000	153 000	209 000	122 000
Total Assets	171 000	188 000	209 000	122 000
Total Equity	92 000	65 000	97 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	5 000	14 000
Unpaid Taxes	52 000	7 000	66 000	46 000
Dividends	0	75 000	0	0
Other Current Debt	16 000	0	25 000	30 000
Total Current Debt	79 000	123 000	111 000	89 000
Total Equity and Debt	171 000	188 000	209 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	164,62 %	67,01 %	−24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	74,46 %	20,93 %	−2,2 %
Current Ratio	1,91	1,24	1,88	1,37
Quick Ratio	1,91	1,24	1,88	1,37
Equity Ratio	0,54	0,35	0,46	0,27
Gross Profit Margin	100 %	100 %	100 %	94,51 %