HUMANDRIVE EXECUTIVE ADVISORS AS

3560 HEMSEDAL

Finances

Return on Equity

−63,71 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−5 000
Net Income	−223 000	−3 000	10 000	−47 000
Total Assets	352 000	575 000	577 000	571 000
Total Equity	350 000	573 000	577 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−5 000
Expenditure	20 000	26 000	26 000	46 000
Operating Profit	−20 000	−26 000	−26 000	−51 000
Financial Income	18 000	22 000	37 000	10 000
Financial Costs	220 000	0	1 000	5 000
Financial Balance	−202 000	22 000	36 000	5 000
Earnings Before Tax	−223 000	−3 000	10 000	−47 000
Tax	0	0	0	0
Net Income	−223 000	−3 000	10 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	562 000	545 000	475 000
Total Current Assets	13 000	12 000	32 000	96 000
Total Assets	352 000	575 000	577 000	571 000
Total Retained Equity	248 000	471 000	475 000	465 000
Total Equity	350 000	573 000	577 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	4 000
Total Equity and Debt	352 000	575 000	577 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−5 000
Other Income	0	0	0	0
Revenue	0	0	0	−5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	26 000	26 000	46 000
Operating Profit	−20 000	−26 000	−26 000	−51 000
Financial Income	18 000	22 000	37 000	10 000
Financial Costs	220 000	0	1 000	5 000
Financial Balance	−202 000	22 000	36 000	5 000
Dividends	0	0	0	173 000
Net Income	−223 000	−3 000	10 000	−47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	340 000	562 000	545 000	475 000
Total Fixed Assets	340 000	562 000	545 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	96 000
Total Current Assets	13 000	12 000	32 000	96 000
Total Assets	352 000	575 000	577 000	571 000
Total Equity	350 000	573 000	577 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	173 000
Other Current Debt	2 000	1 000	0	0
Total Current Debt	2 000	1 000	0	4 000
Total Equity and Debt	352 000	575 000	577 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,71 %	−0,52 %	1,73 %	−8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	1 020 %
Current Ratio	6,5	12	-	24
Quick Ratio	6,5	12	-	24
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	100 %