HUMAN VERNESERVICE AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 209 000	10 617 000	10 474 000	10 014 000
Net Income	269 000	496 000	553 000	296 000
Total Assets	4 166 000	4 602 000	4 375 000	3 880 000
Total Equity	2 734 000	2 465 000	2 469 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 209 000	10 617 000	10 474 000	10 014 000
Expenditure	9 866 000	9 969 000	9 759 000	9 633 000
Operating Profit	343 000	648 000	716 000	381 000
Financial Income	8 000	4 000	9 000	7 000
Financial Costs	7 000	5 000	5 000	7 000
Financial Balance	1 000	−1 000	4 000	0
Earnings Before Tax	344 000	646 000	720 000	382 000
Tax	75 000	150 000	167 000	86 000
Net Income	269 000	496 000	553 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	38 000
Total Current Assets	4 166 000	4 602 000	4 358 000	3 842 000
Total Assets	4 166 000	4 602 000	4 375 000	3 880 000
Total Retained Equity	1 736 000	1 467 000	1 471 000	1 418 000
Total Equity	2 734 000	2 465 000	2 469 000	2 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	2 137 000	1 906 000	1 464 000
Total Equity and Debt	4 166 000	4 602 000	4 375 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 201 000	10 617 000	10 474 000	10 014 000
Other Income	8 000	0	0	0
Revenue	10 209 000	10 617 000	10 474 000	10 014 000
Cost of Goods Sold	5 181 000	5 662 000	5 886 000	5 748 000
Salary Costs	3 401 000	2 965 000	2 843 000	2 843 000
Depreciation	0	17 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	9 866 000	9 969 000	9 759 000	9 633 000
Operating Profit	343 000	648 000	716 000	381 000
Financial Income	8 000	4 000	9 000	7 000
Financial Costs	7 000	5 000	5 000	7 000
Financial Balance	1 000	−1 000	4 000	0
Dividends	0	500 000	500 000	250 000
Net Income	269 000	496 000	553 000	296 000

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	4 000
Fixtures	0	0	17 000	34 000
Total Tangible Assets	0	0	17 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	38 000
Stock	1 633 000	1 568 000	1 433 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 934 000	2 164 000	1 476 000
Total Current Assets	4 166 000	4 602 000	4 358 000	3 842 000
Total Assets	4 166 000	4 602 000	4 375 000	3 880 000
Total Equity	2 734 000	2 465 000	2 469 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	696 000	511 000	463 000
Unpaid Taxes	437 000	461 000	440 000	381 000
Dividends	0	500 000	500 000	250 000
Other Current Debt	352 000	329 000	288 000	285 000
Total Current Debt	1 432 000	2 137 000	1 906 000	1 464 000
Total Equity and Debt	4 166 000	4 602 000	4 375 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	20,12 %	22,4 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	6,1 %	6,84 %	3,8 %
Current Ratio	2,91	2,15	2,29	2,62
Quick Ratio	−20,73	8,09	9,21	−18,04
Equity Ratio	0,66	0,54	0,56	0,62
Gross Profit Margin	49,25 %	46,67 %	43,8 %	42,6 %