HUMAN LINK AS

4007 STAVANGER

Finances

Return on Equity

134,01 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 973 000	1 512 000	1 743 000
Net Income	658 000	1 033 000	663 000	452 000
Total Assets	2 350 000	2 440 000	2 130 000	2 625 000
Total Equity	491 000	483 000	480 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 973 000	1 512 000	1 743 000
Expenditure	474 000	613 000	621 000	1 101 000
Operating Profit	878 000	1 360 000	891 000	642 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	25 000	22 000	27 000	39 000
Financial Balance	−19 000	−16 000	−21 000	−32 000
Earnings Before Tax	859 000	1 345 000	869 000	610 000
Tax	201 000	311 000	207 000	158 000
Net Income	658 000	1 033 000	663 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 051 000	1 115 000	1 179 000
Total Current Assets	363 000	1 389 000	1 015 000	1 446 000
Total Assets	2 350 000	2 440 000	2 130 000	2 625 000
Total Retained Equity	256 000	248 000	245 000	242 000
Total Equity	491 000	483 000	480 000	477 000
Total Long-Term Debt	500 000	553 000	607 000	769 000
Total Current Debt	1 360 000	1 403 000	1 042 000	1 379 000
Total Equity and Debt	2 350 000	2 440 000	2 130 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 973 000	1 512 000	1 743 000
Other Income	0	0	0	0
Revenue	1 351 000	1 973 000	1 512 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−6 000	151 000	597 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	474 000	613 000	621 000	1 101 000
Operating Profit	878 000	1 360 000	891 000	642 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	25 000	22 000	27 000	39 000
Financial Balance	−19 000	−16 000	−21 000	−32 000
Dividends	650 000	1 030 000	660 000	450 000
Net Income	658 000	1 033 000	663 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	987 000	1 033 000	1 079 000	1 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	36 000	54 000
Total Tangible Assets	987 000	1 051 000	1 115 000	1 179 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 987 000	1 051 000	1 115 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	1 309 000	737 000	1 171 000
Total Current Assets	363 000	1 389 000	1 015 000	1 446 000
Total Assets	2 350 000	2 440 000	2 130 000	2 625 000
Total Equity	491 000	483 000	480 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	553 000	607 000	769 000
Creditors	3 000	2 000	13 000	18 000
Unpaid Taxes	4 000	59 000	62 000	149 000
Dividends	650 000	1 030 000	660 000	450 000
Other Current Debt	502 000	1 000	101 000	605 000
Total Current Debt	1 360 000	1 403 000	1 042 000	1 379 000
Total Equity and Debt	2 350 000	2 440 000	2 130 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,01 %	213,87 %	138,13 %	94,76 %
Debt-to-Equity Ratio	1,02	1,14	1,26	1,61
Operating Profit Margin	64,99 %	68,93 %	58,93 %	36,83 %
Current Ratio	0,27	0,99	0,97	1,05
Quick Ratio	0,27	0,99	0,97	1,05
Equity Ratio	0,21	0,2	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %