HUMAN2LINK AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−92,16 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	2 000	501 000	241 000
Net Income	−47 000	−97 000	124 000	−5 000
Total Assets	119 000	160 000	284 000	177 000
Total Equity	51 000	98 000	195 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	2 000	501 000	241 000
Expenditure	96 000	101 000	353 000	245 000
Operating Profit	−44 000	−99 000	147 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	−47 000	−99 000	147 000	−5 000
Tax	0	−2 000	23 000	0
Net Income	−47 000	−97 000	124 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	97 000	77 000	98 000
Total Current Assets	46 000	62 000	207 000	80 000
Total Assets	119 000	160 000	284 000	177 000
Total Retained Equity	−99 000	−52 000	45 000	−79 000
Total Equity	51 000	98 000	195 000	71 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	69 000	61 000	87 000	106 000
Total Equity and Debt	119 000	160 000	284 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	2 000	501 000	241 000
Other Income	0	0	0	0
Revenue	53 000	2 000	501 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	4 000	9 000
Depreciation	23 000	24 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	96 000	101 000	353 000	245 000
Operating Profit	−44 000	−99 000	147 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−47 000	−97 000	124 000	−5 000

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	74 000	97 000	77 000	98 000
Total Tangible Assets	74 000	97 000	77 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	97 000	77 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	48 000	207 000	75 000
Total Current Assets	46 000	62 000	207 000	80 000
Total Assets	119 000	160 000	284 000	177 000
Total Equity	51 000	98 000	195 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	12 000	0	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	56 000	59 000	60 000	87 000
Total Current Debt	69 000	61 000	87 000	106 000
Total Equity and Debt	119 000	160 000	284 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,16 %	−98,98 %	63,59 %	−7,04 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−83,02 %	−4 950 %	29,34 %	−1,66 %
Current Ratio	0,67	1,02	2,38	0,75
Quick Ratio	0,67	1,02	2,38	0,75
Equity Ratio	0,43	0,61	0,69	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %