HUMANISTSKOLEN AS

0855 OSLO

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 837 000	11 894 000	10 709 000	10 173 000
Net Income	28 000	1 963 000	2 069 000	616 000
Total Assets	7 425 000	6 903 000	4 926 000	2 758 000
Total Equity	5 484 000	5 455 000	3 493 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 837 000	11 894 000	10 709 000	10 173 000
Expenditure	11 823 000	9 933 000	8 650 000	9 565 000
Operating Profit	14 000	1 961 000	2 059 000	608 000
Financial Income	15 000	6 000	10 000	8 000
Financial Costs	0	3 000	0	1 000
Financial Balance	15 000	3 000	10 000	7 000
Earnings Before Tax	28 000	1 963 000	2 069 000	616 000
Tax	0	0	0	0
Net Income	28 000	1 963 000	2 069 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 937 000	700 000	312 000
Total Current Assets	5 922 000	4 966 000	4 226 000	2 445 000
Total Assets	7 425 000	6 903 000	4 926 000	2 758 000
Total Retained Equity	5 383 000	5 355 000	3 392 000	1 323 000
Total Equity	5 484 000	5 455 000	3 493 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	1 448 000	1 434 000	1 334 000
Total Equity and Debt	7 425 000	6 903 000	4 926 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 837 000	11 894 000	10 709 000	10 173 000
Other Income	0	0	0	0
Revenue	11 837 000	11 894 000	10 709 000	10 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 462 000	6 400 000	5 839 000	6 033 000
Depreciation	523 000	375 000	214 000	165 000
Impairment	0	0	0	0
Expenditure	11 823 000	9 933 000	8 650 000	9 565 000
Operating Profit	14 000	1 961 000	2 059 000	608 000
Financial Income	15 000	6 000	10 000	8 000
Financial Costs	0	3 000	0	1 000
Financial Balance	15 000	3 000	10 000	7 000
Dividends	0	0	0	0
Net Income	28 000	1 963 000	2 069 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 504 000	592 000	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	433 000	108 000	56 000
Total Tangible Assets	1 503 000	1 937 000	700 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 503 000	1 937 000	700 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 504 000	3 504 000	3 648 000	2 068 000
Total Current Assets	5 922 000	4 966 000	4 226 000	2 445 000
Total Assets	7 425 000	6 903 000	4 926 000	2 758 000
Total Equity	5 484 000	5 455 000	3 493 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	214 000	196 000	157 000
Unpaid Taxes	552 000	441 000	484 000	471 000
Dividends	0	0	0	0
Other Current Debt	972 000	792 000	753 000	706 000
Total Current Debt	1 941 000	1 448 000	1 434 000	1 334 000
Total Equity and Debt	7 425 000	6 903 000	4 926 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	35,99 %	59,23 %	43,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	16,49 %	19,23 %	5,98 %
Current Ratio	3,05	3,43	2,95	1,83
Quick Ratio	3,05	3,43	2,95	1,83
Equity Ratio	0,74	0,79	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %