HUMANIST FORLAG AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−1 205,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	4 240 000	3 232 000	3 673 000
Net Income	−1 097 000	−287 000	−711 000	−502 000
Total Assets	1 719 000	2 944 000	2 168 000	3 012 000
Total Equity	91 000	1 187 000	1 475 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	4 240 000	3 232 000	3 673 000
Expenditure	4 611 000	4 531 000	3 945 000	4 169 000
Operating Profit	−1 075 000	−292 000	−712 000	−496 000
Financial Income	1 000	8 000	2 000	−1 000
Financial Costs	23 000	2 000	0	5 000
Financial Balance	−22 000	6 000	2 000	−6 000
Earnings Before Tax	−1 097 000	−287 000	−711 000	−502 000
Tax	0	0	0	0
Net Income	−1 097 000	−287 000	−711 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	0
Total Current Assets	1 631 000	2 944 000	2 168 000	3 012 000
Total Assets	1 719 000	2 944 000	2 168 000	3 012 000
Total Retained Equity	−869 000	227 000	515 000	1 225 000
Total Equity	91 000	1 187 000	1 475 000	2 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	1 757 000	694 000	826 000
Total Equity and Debt	1 719 000	2 944 000	2 168 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	3 810 000	2 737 000	3 318 000
Other Income	173 000	430 000	496 000	355 000
Revenue	3 536 000	4 240 000	3 232 000	3 673 000
Cost of Goods Sold	1 311 000	1 483 000	1 298 000	1 454 000
Salary Costs	1 839 000	1 980 000	1 762 000	1 778 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 611 000	4 531 000	3 945 000	4 169 000
Operating Profit	−1 075 000	−292 000	−712 000	−496 000
Financial Income	1 000	8 000	2 000	−1 000
Financial Costs	23 000	2 000	0	5 000
Financial Balance	−22 000	6 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	−1 097 000	−287 000	−711 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
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	0	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	634 000	487 000	445 000	528 000
Total Investments	0	0	0	0
Cash, Bank	703 000	1 407 000	852 000	2 177 000
Total Current Assets	1 631 000	2 944 000	2 168 000	3 012 000
Total Assets	1 719 000	2 944 000	2 168 000	3 012 000
Total Equity	91 000	1 187 000	1 475 000	2 185 000
Short-Term Group Debt	1 019 000	1 002 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	50 000	70 000	305 000
Unpaid Taxes	105 000	185 000	130 000	117 000
Dividends	0	0	0	0
Other Current Debt	393 000	520 000	494 000	405 000
Total Current Debt	1 628 000	1 757 000	694 000	826 000
Total Equity and Debt	1 719 000	2 944 000	2 168 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 205,49 %	−24,18 %	−48,2 %	−22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,4 %	−6,89 %	−22,03 %	−13,5 %
Current Ratio	1	1,68	3,12	3,65
Quick Ratio	1,64	2,32	8,71	10,11
Equity Ratio	0,05	0,4	0,68	0,73
Gross Profit Margin	62,92 %	65,02 %	59,84 %	60,41 %