HUMANISTENE

0362 OSLO

Finances

Share Ownership

Return on Equity

−269,27 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 368 000	5 271 000	5 292 000	4 984 000
Net Income	−1 998 000	−1 326 000	1 050 000	1 216 000
Total Assets	1 820 000	4 234 000	5 317 000	4 912 000
Total Equity	742 000	2 740 000	4 066 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 368 000	5 271 000	5 292 000	4 984 000
Expenditure	8 363 000	6 596 000	4 244 000	3 769 000
Operating Profit	−1 995 000	−1 324 000	1 048 000	1 215 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	1 000	0
Earnings Before Tax	−1 998 000	−1 326 000	1 050 000	1 216 000
Tax	0	0	0	0
Net Income	−1 998 000	−1 326 000	1 050 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	81 000	35 000	59 000
Total Current Assets	1 629 000	4 153 000	5 282 000	4 853 000
Total Assets	1 820 000	4 234 000	5 317 000	4 912 000
Total Retained Equity	742 000	2 740 000	4 066 000	3 016 000
Total Equity	742 000	2 740 000	4 066 000	3 016 000
Total Long-Term Debt	0	0	675 000	0
Total Current Debt	1 078 000	1 494 000	576 000	1 896 000
Total Equity and Debt	1 820 000	4 234 000	5 317 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	539 000	956 000	0
Other Income	5 593 000	4 732 000	4 336 000	4 984 000
Revenue	6 368 000	5 271 000	5 292 000	4 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 168 000	4 903 000	2 894 000	2 227 000
Depreciation	19 000	2 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	8 363 000	6 596 000	4 244 000	3 769 000
Operating Profit	−1 995 000	−1 324 000	1 048 000	1 215 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−3 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 998 000	−1 326 000	1 050 000	1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	0	24 000
Total Tangible Assets	37 000	46 000	0	24 000
Total Fiancial Fixed Assets	75 000	35 000	35 000	35 000
Total Fixed Assets	191 000	81 000	35 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	4 082 000	4 966 000	4 663 000
Total Current Assets	1 629 000	4 153 000	5 282 000	4 853 000
Total Assets	1 820 000	4 234 000	5 317 000	4 912 000
Total Equity	742 000	2 740 000	4 066 000	3 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	675 000	0
Creditors	60 000	145 000	147 000	650 000
Unpaid Taxes	243 000	369 000	167 000	48 000
Dividends	0	0	0	0
Other Current Debt	775 000	980 000	262 000	1 197 000
Total Current Debt	1 078 000	1 494 000	576 000	1 896 000
Total Equity and Debt	1 820 000	4 234 000	5 317 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,27 %	−48,39 %	25,82 %	40,32 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−31,33 %	−25,12 %	19,8 %	24,38 %
Current Ratio	1,51	2,78	9,17	2,56
Quick Ratio	1,51	2,78	9,17	2,56
Equity Ratio	0,41	0,65	0,76	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %