company

HUMAN PERFORMANCE DEVELOPMENT AS

1188 OSLO

Return on Equity
−8,51 %
Current Ratio
2,51
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue406 000
Net Income−84 000
Total Assets1 234 000
Total Equity987 000
Income (NOK)2022
Revenue406 000
Expenditure444 000
Operating Profit−38 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Earnings Before Tax−84 000
Tax0
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets614 000
Total Current Assets620 000
Total Assets1 234 000
Total Retained Equity957 000
Total Equity987 000
Total Long-Term Debt0
Total Current Debt247 000
Total Equity and Debt1 234 000
Cash flow (NOK)2022
Sales Income406 000
Other Income0
Revenue406 000
Cost of Goods Sold31 000
Salary Costs10 000
Depreciation0
Impairment0
Expenditure444 000
Operating Profit−38 000
Financial Income1 000
Financial Costs46 000
Financial Balance−45 000
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures58 000
Total Tangible Assets58 000
Total Fiancial Fixed Assets556 000
Total Fixed Assets614 000
Stock0
Total Investments0
Cash, Bank472 000
Total Current Assets620 000
Total Assets1 234 000
Total Equity987 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes83 000
Dividends0
Other Current Debt160 000
Total Current Debt247 000
Total Equity and Debt1 234 000
Financial indicators2022
Return on Equity−8,51 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,36 %
Current Ratio2,51
Quick Ratio2,51
Equity Ratio0,8
Gross Profit Margin92,36 %
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