4HUMAN TQM AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 693 000	23 441 000	20 167 000	18 434 000
Net Income	3 911 000	1 519 000	1 942 000	2 726 000
Total Assets	18 307 000	11 520 000	19 718 000	14 949 000
Total Equity	8 391 000	6 451 000	5 805 000	5 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 693 000	23 441 000	20 167 000	18 434 000
Expenditure	20 643 000	21 646 000	17 486 000	15 059 000
Operating Profit	5 050 000	1 796 000	2 681 000	3 375 000
Financial Income	155 000	72 000	140 000	42 000
Financial Costs	216 000	215 000	374 000	206 000
Financial Balance	−61 000	−143 000	−234 000	−164 000
Earnings Before Tax	4 988 000	1 653 000	2 447 000	3 211 000
Tax	1 077 000	134 000	504 000	484 000
Net Income	3 911 000	1 519 000	1 942 000	2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 301 000	7 906 000	8 769 000	8 960 000
Total Current Assets	8 005 000	3 614 000	10 950 000	5 989 000
Total Assets	18 307 000	11 520 000	19 718 000	14 949 000
Total Retained Equity	7 527 000	5 587 000	4 979 000	4 612 000
Total Equity	8 391 000	6 451 000	5 805 000	5 054 000
Total Long-Term Debt	1 986 000	0	5 524 000	4 060 000
Total Current Debt	7 930 000	5 069 000	8 390 000	5 835 000
Total Equity and Debt	18 307 000	11 520 000	19 718 000	14 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 693 000	23 405 000	20 167 000	18 434 000
Other Income	0	36 000	0	0
Revenue	25 693 000	23 441 000	20 167 000	18 434 000
Cost of Goods Sold	1 546 000	883 000	1 570 000	835 000
Salary Costs	12 507 000	11 338 000	9 057 000	9 371 000
Depreciation	2 368 000	2 498 000	2 258 000	1 997 000
Impairment	0	0	0	0
Expenditure	20 643 000	21 646 000	17 486 000	15 059 000
Operating Profit	5 050 000	1 796 000	2 681 000	3 375 000
Financial Income	155 000	72 000	140 000	42 000
Financial Costs	216 000	215 000	374 000	206 000
Financial Balance	−61 000	−143 000	−234 000	−164 000
Dividends	0	0	0	0
Net Income	3 911 000	1 519 000	1 942 000	2 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 005 000	7 363 000	7 683 000	7 131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	78 000	91 000	136 000
Total Tangible Assets	255 000	78 000	91 000	136 000
Total Fiancial Fixed Assets	2 042 000	465 000	994 000	1 693 000
Total Fixed Assets	10 301 000	7 906 000	8 769 000	8 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	391 000	397 000	361 000
Total Current Assets	8 005 000	3 614 000	10 950 000	5 989 000
Total Assets	18 307 000	11 520 000	19 718 000	14 949 000
Total Equity	8 391 000	6 451 000	5 805 000	5 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	0	5 524 000	4 060 000
Creditors	737 000	743 000	1 022 000	541 000
Unpaid Taxes	955 000	741 000	3 107 000	780 000
Dividends	0	0	0	0
Other Current Debt	6 238 000	3 585 000	4 260 000	4 514 000
Total Current Debt	7 930 000	5 069 000	8 390 000	5 835 000
Total Equity and Debt	18 307 000	11 520 000	19 718 000	14 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	23,55 %	33,45 %	53,94 %
Debt-to-Equity Ratio	0,24	0	0,95	0,8
Operating Profit Margin	19,66 %	7,66 %	13,29 %	18,31 %
Current Ratio	1,01	0,71	1,31	1,03
Quick Ratio	1,01	0,71	1,31	1,03
Equity Ratio	0,46	0,56	0,29	0,34
Gross Profit Margin	93,98 %	96,23 %	92,22 %	95,47 %