HUMAN FACTORS SOLUTIONS AS

1423 SKI

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	2 401 000	3 089 000	4 766 000
Net Income	571 000	415 000	131 000	126 000
Total Assets	4 853 000	4 124 000	3 663 000	3 944 000
Total Equity	2 362 000	3 790 000	3 375 000	3 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	2 401 000	3 089 000	4 766 000
Expenditure	2 486 000	1 799 000	2 925 000	4 612 000
Operating Profit	731 000	602 000	164 000	154 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	8 000
Earnings Before Tax	732 000	603 000	168 000	162 000
Tax	161 000	188 000	37 000	36 000
Net Income	571 000	415 000	131 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	791 000	979 000	1 038 000
Total Current Assets	4 223 000	3 333 000	2 685 000	2 906 000
Total Assets	4 853 000	4 124 000	3 663 000	3 944 000
Total Retained Equity	1 862 000	3 290 000	2 875 000	2 744 000
Total Equity	2 362 000	3 790 000	3 375 000	3 244 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	2 491 000	334 000	288 000	674 000
Total Equity and Debt	4 853 000	4 124 000	3 663 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	2 401 000	3 048 000	4 766 000
Other Income	0	0	41 000	0
Revenue	3 217 000	2 401 000	3 089 000	4 766 000
Cost of Goods Sold	0	0	1 061 000	1 925 000
Salary Costs	1 849 000	1 384 000	1 483 000	1 779 000
Depreciation	0	0	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 486 000	1 799 000	2 925 000	4 612 000
Operating Profit	731 000	602 000	164 000	154 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	8 000
Dividends	2 000 000	0	0	0
Net Income	571 000	415 000	131 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	783 000	971 000	1 008 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	630 000	791 000	979 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 968 000	2 779 000	2 554 000	2 623 000
Total Current Assets	4 223 000	3 333 000	2 685 000	2 906 000
Total Assets	4 853 000	4 124 000	3 663 000	3 944 000
Total Equity	2 362 000	3 790 000	3 375 000	3 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	−1 000	−1 000	−1 000	226 000
Unpaid Taxes	291 000	214 000	165 000	287 000
Dividends	2 000 000	0	0	0
Other Current Debt	202 000	120 000	123 000	162 000
Total Current Debt	2 491 000	334 000	288 000	674 000
Total Equity and Debt	4 853 000	4 124 000	3 663 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	10,95 %	3,88 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,72 %	25,07 %	5,31 %	3,23 %
Current Ratio	1,7	9,98	9,32	4,31
Quick Ratio	1,7	9,98	9,32	4,31
Equity Ratio	0,49	0,92	0,92	0,82
Gross Profit Margin	100 %	100 %	65,65 %	59,61 %