4HUMAN INVEST AS

3112 TØNSBERG

Finances

Return on Equity

−2,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 896 000	117 815 000	96 239 000	85 524 000
Net Income	−2 725 000	2 440 000	−6 624 000	−10 115 000
Total Assets	214 809 000	184 897 000	174 003 000	129 219 000
Total Equity	112 219 000	114 720 000	77 736 000	67 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 896 000	117 815 000	96 239 000	85 524 000
Expenditure	98 034 000	114 346 000	101 231 000	95 132 000
Operating Profit	−2 139 000	3 469 000	−4 991 000	−9 608 000
Financial Income	1 524 000	293 000	295 000	136 000
Financial Costs	2 877 000	2 229 000	1 617 000	1 550 000
Financial Balance	−1 353 000	−1 936 000	−1 322 000	−1 414 000
Earnings Before Tax	−3 491 000	1 534 000	−6 313 000	−11 022 000
Tax	−766 000	−906 000	311 000	−907 000
Net Income	−2 725 000	2 440 000	−6 624 000	−10 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 725 000	162 958 000	145 135 000	106 778 000
Total Current Assets	18 084 000	21 939 000	28 868 000	22 440 000
Total Assets	214 809 000	184 897 000	174 003 000	129 219 000
Total Retained Equity	3 989 000	5 713 000	0	0
Total Equity	112 219 000	114 720 000	77 736 000	67 738 000
Total Long-Term Debt	24 942 000	19 369 000	38 329 000	14 270 000
Total Current Debt	77 648 000	50 807 000	57 938 000	47 210 000
Total Equity and Debt	214 809 000	184 897 000	174 003 000	129 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 896 000	99 589 000	96 061 000	85 177 000
Other Income	0	18 225 000	178 000	346 000
Revenue	95 896 000	117 815 000	96 239 000	85 524 000
Cost of Goods Sold	6 628 000	6 642 000	11 901 000	11 775 000
Salary Costs	52 448 000	50 059 000	46 987 000	48 484 000
Depreciation	16 508 000	19 670 000	15 979 000	12 672 000
Impairment	0	0	0	0
Expenditure	98 034 000	114 346 000	101 231 000	95 132 000
Operating Profit	−2 139 000	3 469 000	−4 991 000	−9 608 000
Financial Income	1 524 000	293 000	295 000	136 000
Financial Costs	2 877 000	2 229 000	1 617 000	1 550 000
Financial Balance	−1 353 000	−1 936 000	−1 322 000	−1 414 000
Dividends	0	0	0	0
Net Income	−2 725 000	2 440 000	−6 624 000	−10 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 057 000	43 057 000	43 057 000	25 313 000
Total Intangible Assets	187 814 000	155 238 000	139 979 000	99 283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	479 000	654 000	498 000
Total Tangible Assets	746 000	479 000	654 000	498 000
Total Fiancial Fixed Assets	8 165 000	7 241 000	4 502 000	6 997 000
Total Fixed Assets	196 725 000	162 958 000	145 135 000	106 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 722 000	2 369 000	3 827 000	2 082 000
Total Current Assets	18 084 000	21 939 000	28 868 000	22 440 000
Total Assets	214 809 000	184 897 000	174 003 000	129 219 000
Total Equity	112 219 000	114 720 000	77 736 000	67 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 942 000	19 369 000	38 329 000	14 270 000
Creditors	19 566 000	10 807 000	8 306 000	8 611 000
Unpaid Taxes	6 461 000	12 015 000	14 734 000	5 623 000
Dividends	0	0	0	0
Other Current Debt	30 723 000	27 170 000	34 606 000	22 202 000
Total Current Debt	77 648 000	50 807 000	57 938 000	47 210 000
Total Equity and Debt	214 809 000	184 897 000	174 003 000	129 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	2,13 %	−8,52 %	−14,93 %
Debt-to-Equity Ratio	0,22	0,17	0,49	0,21
Operating Profit Margin	−2,23 %	2,94 %	−5,19 %	−11,23 %
Current Ratio	0,23	0,43	0,5	0,48
Quick Ratio	0,23	0,43	0,5	0,48
Equity Ratio	0,52	0,62	0,45	0,52
Gross Profit Margin	93,09 %	94,36 %	87,63 %	86,23 %