HUMAN DEVELOPMENT GROUP AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	46 000	89 000	0
Net Income	−489 000	−1 074 000	35 000	−7 000
Total Assets	171 000	688 000	1 766 000	1 722 000
Total Equity	−2 298 000	−1 809 000	−734 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	46 000	89 000	0
Expenditure	554 000	1 121 000	54 000	7 000
Operating Profit	−489 000	−1 074 000	35 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−489 000	−1 074 000	35 000	−7 000
Tax	0	0	0	0
Net Income	−489 000	−1 074 000	35 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	688 000	1 766 000	1 722 000
Total Assets	171 000	688 000	1 766 000	1 722 000
Total Retained Equity	−2 398 000	−1 909 000	−834 000	−869 000
Total Equity	−2 298 000	−1 809 000	−734 000	−769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 469 000	2 497 000	2 500 000	2 491 000
Total Equity and Debt	171 000	688 000	1 766 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	38 000	89 000	0
Other Income	0	8 000	0	0
Revenue	65 000	46 000	89 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	1 121 000	54 000	7 000
Operating Profit	−489 000	−1 074 000	35 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−489 000	−1 074 000	35 000	−7 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	9 000	0
Total Current Assets	171 000	688 000	1 766 000	1 722 000
Total Assets	171 000	688 000	1 766 000	1 722 000
Total Equity	−2 298 000	−1 809 000	−734 000	−769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	439 000	437 000	444 000
Unpaid Taxes	−7 000	2 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	2 030 000	2 056 000	2 053 000	2 047 000
Total Current Debt	2 469 000	2 497 000	2 500 000	2 491 000
Total Equity and Debt	171 000	688 000	1 766 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	59,37 %	−4,77 %	0,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−752,31 %	−2 334,78 %	39,33 %	-
Current Ratio	0,07	0,28	0,71	0,69
Quick Ratio	0,07	0,28	0,71	0,69
Equity Ratio	−13,44	−2,63	−0,42	−0,45
Gross Profit Margin	100 %	100 %	100 %	-