HUMAN KOMPETANSE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−15,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	21 000	23 000	19 000
Net Income	131 000	−1 573 000	0	183 000
Total Assets	149 000	1 603 000	3 165 000	3 174 000
Total Equity	−821 000	−1 468 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	21 000	23 000	19 000
Expenditure	36 000	37 000	21 000	20 000
Operating Profit	214 000	−17 000	2 000	−1 000
Financial Income	0	68 000	56 000	250 000
Financial Costs	46 000	1 624 000	58 000	66 000
Financial Balance	−46 000	−1 556 000	−2 000	184 000
Earnings Before Tax	169 000	−1 573 000	0	183 000
Tax	38 000	0	0	0
Net Income	131 000	−1 573 000	0	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 533 000	3 106 000	3 106 000
Total Current Assets	149 000	70 000	59 000	68 000
Total Assets	149 000	1 603 000	3 165 000	3 174 000
Total Retained Equity	−921 000	−1 568 000	5 000	5 000
Total Equity	−821 000	−1 468 000	105 000	105 000
Total Long-Term Debt	786 000	3 065 000	3 054 000	3 062 000
Total Current Debt	184 000	7 000	7 000	7 000
Total Equity and Debt	149 000	1 603 000	3 165 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	21 000	23 000	19 000
Other Income	0	0	0	0
Revenue	250 000	21 000	23 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−130 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	37 000	21 000	20 000
Operating Profit	214 000	−17 000	2 000	−1 000
Financial Income	0	68 000	56 000	250 000
Financial Costs	46 000	1 624 000	58 000	66 000
Financial Balance	−46 000	−1 556 000	−2 000	184 000
Dividends	0	0	0	0
Net Income	131 000	−1 573 000	0	183 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 533 000	3 106 000	3 106 000
Total Fixed Assets	0	1 533 000	3 106 000	3 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	3 000	3 000	1 000
Total Current Assets	149 000	70 000	59 000	68 000
Total Assets	149 000	1 603 000	3 165 000	3 174 000
Total Equity	−821 000	−1 468 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	3 065 000	3 054 000	3 062 000
Creditors	3 000	0	0	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	7 000	7 000	7 000
Total Current Debt	184 000	7 000	7 000	7 000
Total Equity and Debt	149 000	1 603 000	3 165 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,96 %	107,15 %	0 %	174,29 %
Debt-to-Equity Ratio	−0,96	−2,09	29,09	29,16
Operating Profit Margin	85,6 %	−80,95 %	8,7 %	−5,26 %
Current Ratio	0,81	10	8,43	9,71
Quick Ratio	0,81	10	8,43	9,71
Equity Ratio	−5,51	−0,92	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %