THE INTEGRATED HUMAN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−36,64 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	27 000	44 000	0
Net Income	48 000	−62 000	−145 000	−2 000
Total Assets	131 000	70 000	50 000	77 000
Total Equity	−131 000	−179 000	−118 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	27 000	44 000	0
Expenditure	132 000	89 000	188 000	2 000
Operating Profit	48 000	−62 000	−145 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−62 000	−145 000	−2 000
Tax	0	0	0	0
Net Income	48 000	−62 000	−145 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	70 000	37 000	47 000
Total Current Assets	87 000	0	13 000	30 000
Total Assets	131 000	70 000	50 000	77 000
Total Retained Equity	−161 000	−209 000	−148 000	−2 000
Total Equity	−131 000	−179 000	−118 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	249 000	168 000	49 000
Total Equity and Debt	131 000	70 000	50 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	27 000	44 000	0
Other Income	0	0	0	0
Revenue	180 000	27 000	44 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	14 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	132 000	89 000	188 000	2 000
Operating Profit	48 000	−62 000	−145 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−62 000	−145 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	37 000	47 000
Total Tangible Assets	17 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	70 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	0	7 000	30 000
Total Current Assets	87 000	0	13 000	30 000
Total Assets	131 000	70 000	50 000	77 000
Total Equity	−131 000	−179 000	−118 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	−5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	247 000	172 000	49 000
Total Current Debt	262 000	249 000	168 000	49 000
Total Equity and Debt	131 000	70 000	50 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,64 %	34,64 %	122,88 %	−7,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	26,67 %	−229,63 %	−329,55 %	-
Current Ratio	0,33	0	0,08	0,61
Quick Ratio	0,33	0	0,08	0,61
Equity Ratio	−1	−2,56	−2,36	0,36
Gross Profit Margin	100 %	100 %	100 %	-