HUMINT AS

9300 FINNSNES

Finances

Return on Equity

1,02 %

Current Ratio

1 051

Debt-to-Equity Ratio

−9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−4 000	29 000	−43 000	−22 000
Total Assets	3 446 000	3 906 000	3 822 000	4 000 000
Total Equity	−393 000	−390 000	−419 000	−376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	25 000	12 000	25 000	29 000
Operating Profit	−25 000	38 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Earnings Before Tax	−25 000	38 000	−48 000	−29 000
Tax	−21 000	8 000	−5 000	−6 000
Net Income	−4 000	29 000	−43 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 855 000	2 859 000	2 878 000
Total Current Assets	1 051 000	1 050 000	964 000	1 122 000
Total Assets	3 446 000	3 906 000	3 822 000	4 000 000
Total Retained Equity	−893 000	−890 000	−919 000	−876 000
Total Equity	−393 000	−390 000	−419 000	−376 000
Total Long-Term Debt	3 838 000	499 000	412 000	546 000
Total Current Debt	1 000	3 797 000	3 830 000	3 830 000
Total Equity and Debt	3 446 000	3 906 000	3 822 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 000	0	0
Revenue	0	50 000	0	0
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	25 000	12 000	25 000	29 000
Operating Profit	−25 000	38 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Dividends	0	0	0	0
Net Income	−4 000	29 000	−43 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	3 000	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	2 379 000	2 855 000	2 855 000	2 878 000
Total Fixed Assets	2 395 000	2 855 000	2 859 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	9 000	6 000
Total Current Assets	1 051 000	1 050 000	964 000	1 122 000
Total Assets	3 446 000	3 906 000	3 822 000	4 000 000
Total Equity	−393 000	−390 000	−419 000	−376 000
Short-Term Group Debt	0	3 790 000	3 796 000	3 796 000
Total Long-Term Debt	3 838 000	499 000	412 000	546 000
Creditors	1 000	7 000	34 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 797 000	3 830 000	3 830 000
Total Equity and Debt	3 446 000	3 906 000	3 822 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−7,44 %	10,26 %	5,85 %
Debt-to-Equity Ratio	−9,77	−1,28	−0,98	−1,45
Operating Profit Margin	-	76 %	-	-
Current Ratio	1 051	0,28	0,25	0,29
Quick Ratio	1 051	0,28	0,25	0,29
Equity Ratio	−0,11	−0,1	−0,11	−0,09
Gross Profit Margin	-	100 %	-	-