HUMETRICA AS

0192 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 115 000	1 791 000	2 257 000
Net Income	11 000	−56 000	1 041 000	97 000
Total Assets	3 832 000	3 929 000	3 852 000	2 811 000
Total Equity	3 371 000	3 360 000	3 416 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 115 000	1 791 000	2 257 000
Expenditure	1 050 000	1 187 000	1 425 000	2 161 000
Operating Profit	302 000	−72 000	366 000	96 000
Financial Income	0	0	403 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	400 000	1 000
Earnings Before Tax	301 000	−72 000	767 000	97 000
Tax	290 000	−16 000	−274 000	0
Net Income	11 000	−56 000	1 041 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	363 000	369 000	57 000
Total Current Assets	3 781 000	3 566 000	3 484 000	2 754 000
Total Assets	3 832 000	3 929 000	3 852 000	2 811 000
Total Retained Equity	3 167 000	3 156 000	3 212 000	2 171 000
Total Equity	3 371 000	3 360 000	3 416 000	2 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	569 000	436 000	436 000
Total Equity and Debt	3 832 000	3 929 000	3 852 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 114 000	1 692 000	2 257 000
Other Income	79 000	1 000	99 000	0
Revenue	1 351 000	1 115 000	1 791 000	2 257 000
Cost of Goods Sold	23 000	75 000	19 000	50 000
Salary Costs	182 000	491 000	449 000	404 000
Depreciation	22 000	22 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	1 050 000	1 187 000	1 425 000	2 161 000
Operating Profit	302 000	−72 000	366 000	96 000
Financial Income	0	0	403 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	400 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−56 000	1 041 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	290 000	274 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	38 000	60 000	23 000
Total Tangible Assets	16 000	38 000	60 000	23 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	51 000	363 000	369 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	99 000	1 301 000	865 000
Total Current Assets	3 781 000	3 566 000	3 484 000	2 754 000
Total Assets	3 832 000	3 929 000	3 852 000	2 811 000
Total Equity	3 371 000	3 360 000	3 416 000	2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	46 000	17 000	107 000
Unpaid Taxes	63 000	128 000	227 000	294 000
Dividends	0	0	0	0
Other Current Debt	280 000	395 000	193 000	36 000
Total Current Debt	461 000	569 000	436 000	436 000
Total Equity and Debt	3 832 000	3 929 000	3 852 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−1,67 %	30,47 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,35 %	−6,46 %	20,44 %	4,25 %
Current Ratio	8,2	6,27	7,99	6,32
Quick Ratio	8,2	6,27	7,99	6,32
Equity Ratio	0,88	0,86	0,89	0,84
Gross Profit Margin	98,3 %	93,27 %	98,94 %	97,78 %