4HUMAN QM365 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

381,66 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 599 000	15 220 000	11 550 000	13 726 000
Net Income	4 141 000	1 789 000	17 000	3 245 000
Total Assets	11 742 000	6 822 000	3 393 000	15 585 000
Total Equity	1 085 000	541 000	800 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 599 000	15 220 000	11 550 000	13 726 000
Expenditure	11 399 000	12 973 000	11 107 000	10 089 000
Operating Profit	4 199 000	2 247 000	442 000	3 638 000
Financial Income	1 009 000	105 000	182 000	450 000
Financial Costs	138 000	78 000	479 000	28 000
Financial Balance	871 000	27 000	−297 000	422 000
Earnings Before Tax	5 070 000	2 274 000	146 000	4 060 000
Tax	929 000	485 000	128 000	815 000
Net Income	4 141 000	1 789 000	17 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	1 745 000	609 000	736 000
Total Current Assets	7 208 000	5 077 000	2 784 000	14 849 000
Total Assets	11 742 000	6 822 000	3 393 000	15 585 000
Total Retained Equity	685 000	141 000	400 000	4 382 000
Total Equity	1 085 000	541 000	800 000	4 782 000
Total Long-Term Debt	108 000	650 000	1 000	0
Total Current Debt	10 549 000	5 631 000	2 592 000	10 802 000
Total Equity and Debt	11 742 000	6 822 000	3 393 000	15 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 599 000	15 220 000	11 550 000	13 726 000
Other Income	0	0	0	0
Revenue	15 599 000	15 220 000	11 550 000	13 726 000
Cost of Goods Sold	99 000	70 000	55 000	72 000
Salary Costs	7 787 000	9 618 000	8 858 000	7 517 000
Depreciation	675 000	531 000	126 000	215 000
Impairment	0	0	0	0
Expenditure	11 399 000	12 973 000	11 107 000	10 089 000
Operating Profit	4 199 000	2 247 000	442 000	3 638 000
Financial Income	1 009 000	105 000	182 000	450 000
Financial Costs	138 000	78 000	479 000	28 000
Financial Balance	871 000	27 000	−297 000	422 000
Dividends	0	0	0	2 600 000
Net Income	4 141 000	1 789 000	17 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 464 000	66 000	0	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	265 000	263 000	334 000
Total Tangible Assets	238 000	265 000	263 000	334 000
Total Fiancial Fixed Assets	832 000	1 415 000	346 000	345 000
Total Fixed Assets	4 534 000	1 745 000	609 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	3 818 000
Cash, Bank	402 000	747 000	1 134 000	879 000
Total Current Assets	7 208 000	5 077 000	2 784 000	14 849 000
Total Assets	11 742 000	6 822 000	3 393 000	15 585 000
Total Equity	1 085 000	541 000	800 000	4 782 000
Short-Term Group Debt	2 582 000	0	0	0
Total Long-Term Debt	108 000	650 000	1 000	0
Creditors	402 000	308 000	148 000	308 000
Unpaid Taxes	835 000	763 000	470 000	2 158 000
Dividends	0	0	0	2 600 000
Other Current Debt	6 731 000	4 560 000	1 849 000	4 913 000
Total Current Debt	10 549 000	5 631 000	2 592 000	10 802 000
Total Equity and Debt	11 742 000	6 822 000	3 393 000	15 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,66 %	330,68 %	2,13 %	67,86 %
Debt-to-Equity Ratio	0,1	1,2	0	0
Operating Profit Margin	26,92 %	14,76 %	3,83 %	26,5 %
Current Ratio	0,68	0,9	1,07	1,37
Quick Ratio	0,68	0,9	1,07	1,37
Equity Ratio	0,09	0,08	0,24	0,31
Gross Profit Margin	99,37 %	99,54 %	99,52 %	99,48 %