Humana Sandvika A/S

1337 SANDVIKA

Finances

Return on Equity

−57,34 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 496 000	4 811 000	5 412 000
Net Income	−164 000	67 000	−24 000	−209 000
Total Assets	1 084 000	1 138 000	980 000	1 135 000
Total Equity	286 000	450 000	383 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 496 000	4 811 000	5 412 000
Expenditure	5 584 000	5 402 000	4 836 000	5 681 000
Operating Profit	−210 000	95 000	−24 000	−269 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	7 000	1 000
Financial Balance	0	−9 000	−7 000	0
Earnings Before Tax	−210 000	86 000	−31 000	−269 000
Tax	−46 000	19 000	−7 000	−59 000
Net Income	−164 000	67 000	−24 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	511 000	513 000	531 000
Total Current Assets	522 000	628 000	468 000	604 000
Total Assets	1 084 000	1 138 000	980 000	1 135 000
Total Retained Equity	−129 000	34 000	−33 000	−9 000
Total Equity	286 000	450 000	383 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	689 000	598 000	729 000
Total Equity and Debt	1 084 000	1 138 000	980 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	5 496 000	4 811 000	5 412 000
Other Income	0	0	0	0
Revenue	5 374 000	5 496 000	4 811 000	5 412 000
Cost of Goods Sold	680 000	399 000	549 000	816 000
Salary Costs	2 422 000	2 498 000	1 988 000	2 401 000
Depreciation	75 000	41 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	5 584 000	5 402 000	4 836 000	5 681 000
Operating Profit	−210 000	95 000	−24 000	−269 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	7 000	1 000
Financial Balance	0	−9 000	−7 000	0
Dividends	0	0	0	300 000
Net Income	−164 000	67 000	−24 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	272 000	291 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	195 000	171 000	211 000
Fixtures	17 000	29 000	36 000	36 000
Total Tangible Assets	228 000	223 000	207 000	247 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	561 000	511 000	513 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	621 000	453 000	554 000
Total Current Assets	522 000	628 000	468 000	604 000
Total Assets	1 084 000	1 138 000	980 000	1 135 000
Total Equity	286 000	450 000	383 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	127 000	32 000	377 000
Unpaid Taxes	106 000	120 000	105 000	105 000
Dividends	0	0	0	300 000
Other Current Debt	234 000	441 000	461 000	247 000
Total Current Debt	797 000	689 000	598 000	729 000
Total Equity and Debt	1 084 000	1 138 000	980 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,34 %	14,89 %	−6,27 %	−51,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,91 %	1,73 %	−0,5 %	−4,97 %
Current Ratio	0,65	0,91	0,78	0,83
Quick Ratio	0,65	0,91	0,78	0,83
Equity Ratio	0,26	0,4	0,39	0,36
Gross Profit Margin	87,35 %	92,74 %	88,59 %	84,92 %