HUMANHIT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 325 000	23 041 000	15 460 000	20 548 000
Net Income	771 000	2 224 000	818 000	1 831 000
Total Assets	13 838 000	14 815 000	12 066 000	12 396 000
Total Equity	5 234 000	9 051 000	8 826 000	8 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 325 000	23 041 000	15 460 000	20 548 000
Expenditure	17 324 000	20 192 000	14 405 000	18 205 000
Operating Profit	1 001 000	2 850 000	1 054 000	2 343 000
Financial Income	0	9 000	3 000	7 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	9 000	1 000	7 000
Earnings Before Tax	1 000 000	2 859 000	1 055 000	2 350 000
Tax	230 000	634 000	237 000	519 000
Net Income	771 000	2 224 000	818 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	5 000	14 000	18 000
Total Current Assets	13 785 000	14 810 000	12 053 000	12 378 000
Total Assets	13 838 000	14 815 000	12 066 000	12 396 000
Total Retained Equity	5 203 000	8 996 000	8 726 000	7 908 000
Total Equity	5 234 000	9 051 000	8 826 000	8 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 604 000	5 765 000	3 240 000	4 388 000
Total Equity and Debt	13 838 000	14 815 000	12 066 000	12 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 267 000	23 041 000	14 607 000	20 516 000
Other Income	58 000	0	852 000	32 000
Revenue	18 325 000	23 041 000	15 460 000	20 548 000
Cost of Goods Sold	0	0	99 000	171 000
Salary Costs	15 480 000	18 368 000	12 688 000	16 268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 324 000	20 192 000	14 405 000	18 205 000
Operating Profit	1 001 000	2 850 000	1 054 000	2 343 000
Financial Income	0	9 000	3 000	7 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	9 000	1 000	7 000
Dividends	600 000	0	0	0
Net Income	771 000	2 224 000	818 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	5 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	5 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 715 000	9 727 000	9 047 000	7 669 000
Total Current Assets	13 785 000	14 810 000	12 053 000	12 378 000
Total Assets	13 838 000	14 815 000	12 066 000	12 396 000
Total Equity	5 234 000	9 051 000	8 826 000	8 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	241 000	48 000	133 000
Unpaid Taxes	1 762 000	2 790 000	1 703 000	2 077 000
Dividends	600 000	0	0	0
Other Current Debt	5 760 000	2 107 000	1 257 000	1 653 000
Total Current Debt	8 604 000	5 765 000	3 240 000	4 388 000
Total Equity and Debt	13 838 000	14 815 000	12 066 000	12 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	24,57 %	9,27 %	22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	12,37 %	6,82 %	11,4 %
Current Ratio	1,6	2,57	3,72	2,82
Quick Ratio	1,6	2,57	3,72	2,82
Equity Ratio	0,38	0,61	0,73	0,65
Gross Profit Margin	100 %	100 %	99,36 %	99,17 %