THE HUMAN TOUCH ROBOTICS AS
0976 OSLO
Return on Equity
103,31Â %
Current Ratio
2,36
Debt-to-Equity Ratio
−1,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 249 000 |
| Total Assets | 627Â 000 |
| Total Equity | −1 209 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 249Â 000 |
| Operating Profit | −1 248 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −1 249 000 |
| Tax | 0 |
| Net Income | −1 249 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 70Â 000 |
| Total Current Assets | 557Â 000 |
| Total Assets | 627Â 000 |
| Total Retained Equity | −1 249 000 |
| Total Equity | −1 209 000 |
| Total Long-Term Debt | 1Â 600Â 000 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 627Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 67Â 000 |
| Salary Costs | 831Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 249Â 000 |
| Operating Profit | −1 248 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −1 249 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 52Â 000 |
| Total Tangible Assets | 52Â 000 |
| Total Fiancial Fixed Assets | 17Â 000 |
| Total Fixed Assets | 70Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 519Â 000 |
| Total Current Assets | 557Â 000 |
| Total Assets | 627Â 000 |
| Total Equity | −1 209 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 600Â 000 |
| Creditors | 51Â 000 |
| Unpaid Taxes | 108Â 000 |
| Dividends | 0 |
| Other Current Debt | 77Â 000 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 627Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,31Â % |
| Debt-to-Equity Ratio | −1,32 |
| Operating Profit Margin | - |
| Current Ratio | 2,36 |
| Quick Ratio | 2,36 |
| Equity Ratio | −1,93 |
| Gross Profit Margin | - |
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