HUMAN ETISK FORBUND

0186 OSLO

Finances

Return on Equity

−5,11 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 687 000	160 365 000	147 766 000	148 531 000
Net Income	−4 885 000	8 133 000	13 313 000	4 891 000
Total Assets	159 519 000	166 669 000	155 034 000	138 547 000
Total Equity	95 577 000	97 345 000	92 328 000	79 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 687 000	160 365 000	147 766 000	148 531 000
Expenditure	157 412 000	146 227 000	127 487 000	131 879 000
Operating Profit	−7 026 000	7 713 000	12 864 000	3 931 000
Financial Income	2 189 000	503 000	454 000	971 000
Financial Costs	48 000	83 000	5 000	12 000
Financial Balance	2 141 000	420 000	449 000	959 000
Earnings Before Tax	−4 885 000	8 133 000	13 313 000	4 891 000
Tax	0	0	0	0
Net Income	−4 885 000	8 133 000	13 313 000	4 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 309 000	12 723 000	6 057 000	6 708 000
Total Current Assets	139 209 000	153 947 000	148 977 000	131 839 000
Total Assets	159 519 000	166 669 000	155 034 000	138 547 000
Total Retained Equity	94 878 000	96 648 000	91 631 000	78 324 000
Total Equity	95 577 000	97 345 000	92 328 000	79 015 000
Total Long-Term Debt	0	2 681 000	0	0
Total Current Debt	63 942 000	66 643 000	62 705 000	59 532 000
Total Equity and Debt	159 519 000	166 669 000	155 034 000	138 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 851 000	137 448 000	129 162 000	125 696 000
Other Income	2 836 000	22 917 000	18 603 000	22 835 000
Revenue	157 687 000	160 365 000	147 766 000	148 531 000
Cost of Goods Sold	2 038 000	1 156 000	963 000	1 241 000
Salary Costs	80 466 000	74 496 000	69 282 000	68 649 000
Depreciation	992 000	308 000	786 000	964 000
Impairment	0	0	0	0
Expenditure	157 412 000	146 227 000	127 487 000	131 879 000
Operating Profit	−7 026 000	7 713 000	12 864 000	3 931 000
Financial Income	2 189 000	503 000	454 000	971 000
Financial Costs	48 000	83 000	5 000	12 000
Financial Balance	2 141 000	420 000	449 000	959 000
Dividends	0	0	0	0
Net Income	−4 885 000	8 133 000	13 313 000	4 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 470 000	9 417 000	4 282 000	4 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 379 000	577 000	1 363 000
Total Tangible Assets	18 382 000	10 796 000	4 859 000	5 510 000
Total Fiancial Fixed Assets	1 927 000	1 927 000	1 198 000	1 198 000
Total Fixed Assets	20 309 000	12 723 000	6 057 000	6 708 000
Stock	1 090 000	1 391 000	1 174 000	537 000
Total Investments	0	0	0	0
Cash, Bank	131 038 000	148 867 000	138 651 000	118 492 000
Total Current Assets	139 209 000	153 947 000	148 977 000	131 839 000
Total Assets	159 519 000	166 669 000	155 034 000	138 547 000
Total Equity	95 577 000	97 345 000	92 328 000	79 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 681 000	0	0
Creditors	5 546 000	4 059 000	1 158 000	3 610 000
Unpaid Taxes	5 861 000	4 352 000	3 870 000	4 102 000
Dividends	0	0	0	0
Other Current Debt	52 535 000	57 796 000	57 677 000	51 819 000
Total Current Debt	63 942 000	66 643 000	62 705 000	59 532 000
Total Equity and Debt	159 519 000	166 669 000	155 034 000	138 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	8,35 %	14,42 %	6,19 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−4,46 %	4,81 %	8,71 %	2,65 %
Current Ratio	2,18	2,31	2,38	2,21
Quick Ratio	2,21	2,36	2,42	2,23
Equity Ratio	0,6	0,58	0,6	0,57
Gross Profit Margin	98,71 %	99,28 %	99,35 %	99,16 %