HUMAN FACTORS AS

0283 OSLO

Finances

Return on Equity

29,17 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 186 000	6 211 000	3 979 000	7 030 000
Net Income	1 053 000	690 000	80 000	840 000
Total Assets	6 852 000	5 063 000	3 743 000	4 420 000
Total Equity	3 610 000	2 908 000	2 754 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 186 000	6 211 000	3 979 000	7 030 000
Expenditure	7 854 000	5 324 000	3 892 000	5 962 000
Operating Profit	1 333 000	887 000	87 000	1 068 000
Financial Income	25 000	5 000	31 000	20 000
Financial Costs	20 000	8 000	15 000	10 000
Financial Balance	5 000	−3 000	16 000	10 000
Earnings Before Tax	1 338 000	884 000	103 000	1 077 000
Tax	285 000	195 000	23 000	237 000
Net Income	1 053 000	690 000	80 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	682 000	583 000	370 000
Total Current Assets	6 272 000	4 381 000	3 160 000	4 050 000
Total Assets	6 852 000	5 063 000	3 743 000	4 420 000
Total Retained Equity	3 489 000	2 787 000	2 634 000	2 554 000
Total Equity	3 610 000	2 908 000	2 754 000	2 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 242 000	2 155 000	988 000	1 746 000
Total Equity and Debt	6 852 000	5 063 000	3 743 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 186 000	6 211 000	3 979 000	7 030 000
Other Income	0	0	0	0
Revenue	9 186 000	6 211 000	3 979 000	7 030 000
Cost of Goods Sold	253 000	288 000	217 000	501 000
Salary Costs	5 946 000	3 769 000	2 777 000	4 157 000
Depreciation	204 000	292 000	0	0
Impairment	0	0	0	0
Expenditure	7 854 000	5 324 000	3 892 000	5 962 000
Operating Profit	1 333 000	887 000	87 000	1 068 000
Financial Income	25 000	5 000	31 000	20 000
Financial Costs	20 000	8 000	15 000	10 000
Financial Balance	5 000	−3 000	16 000	10 000
Dividends	351 000	536 000	0	0
Net Income	1 053 000	690 000	80 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	682 000	583 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	579 000	682 000	583 000	370 000
Stock	114 000	205 000	200 000	244 000
Total Investments	0	0	0	0
Cash, Bank	4 937 000	3 422 000	2 391 000	3 113 000
Total Current Assets	6 272 000	4 381 000	3 160 000	4 050 000
Total Assets	6 852 000	5 063 000	3 743 000	4 420 000
Total Equity	3 610 000	2 908 000	2 754 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	124 000	29 000	103 000
Unpaid Taxes	791 000	704 000	424 000	458 000
Dividends	351 000	536 000	0	0
Other Current Debt	1 783 000	596 000	512 000	950 000
Total Current Debt	3 242 000	2 155 000	988 000	1 746 000
Total Equity and Debt	6 852 000	5 063 000	3 743 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	23,73 %	2,9 %	31,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,51 %	14,28 %	2,19 %	15,19 %
Current Ratio	1,93	2,03	3,2	2,32
Quick Ratio	2,01	2,25	4,01	2,7
Equity Ratio	0,53	0,57	0,74	0,6
Gross Profit Margin	97,25 %	95,36 %	94,55 %	92,87 %