HUMANEFFECT AS

2073 BØN

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	955 000	857 000	557 000
Net Income	−1 000	−170 000	325 000	−302 000
Total Assets	1 541 000	517 000	816 000	376 000
Total Equity	214 000	215 000	385 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	955 000	857 000	557 000
Expenditure	1 664 000	973 000	513 000	861 000
Operating Profit	−3 000	−172 000	335 000	−305 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	13 000	0
Financial Balance	1 000	2 000	−10 000	4 000
Earnings Before Tax	−1 000	−170 000	325 000	−302 000
Tax	0	0	0	0
Net Income	−1 000	−170 000	325 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	50 000	51 000	66 000
Total Current Assets	1 512 000	468 000	765 000	310 000
Total Assets	1 541 000	517 000	816 000	376 000
Total Retained Equity	−76 000	−75 000	95 000	−230 000
Total Equity	214 000	215 000	385 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	302 000	431 000	316 000
Total Equity and Debt	1 541 000	517 000	816 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	777 000	346 000	557 000
Other Income	675 000	178 000	511 000	0
Revenue	1 671 000	955 000	857 000	557 000
Cost of Goods Sold	0	0	0	109 000
Salary Costs	1 029 000	577 000	21 000	505 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 664 000	973 000	513 000	861 000
Operating Profit	−3 000	−172 000	335 000	−305 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	13 000	0
Financial Balance	1 000	2 000	−10 000	4 000
Dividends	0	0	0	0
Net Income	−1 000	−170 000	325 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	6 000	6 000
Total Tangible Assets	14 000	20 000	6 000	6 000
Total Fiancial Fixed Assets	15 000	30 000	45 000	60 000
Total Fixed Assets	29 000	50 000	51 000	66 000
Stock	67 000	76 000	231 000	240 000
Total Investments	0	0	0	13 000
Cash, Bank	1 390 000	351 000	416 000	55 000
Total Current Assets	1 512 000	468 000	765 000	310 000
Total Assets	1 541 000	517 000	816 000	376 000
Total Equity	214 000	215 000	385 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	18 000	8 000	14 000
Unpaid Taxes	190 000	211 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	73 000	421 000	300 000
Total Current Debt	1 328 000	302 000	431 000	316 000
Total Equity and Debt	1 541 000	517 000	816 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−79,07 %	84,42 %	−503,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	−18,01 %	39,09 %	−54,76 %
Current Ratio	1,14	1,55	1,77	0,98
Quick Ratio	1,2	2,07	3,83	4,08
Equity Ratio	0,14	0,42	0,47	0,16
Gross Profit Margin	100 %	100 %	100 %	80,43 %