NORGES REKRUTTERING & AKADEMI AS

0579 OSLO

Finances

Share Ownership

Return on Equity

118,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 491 000	1 031 000	2 426 000
Net Income	−522 000	−6 000	−322 000	291 000
Total Assets	2 000	386 000	286 000	802 000
Total Equity	−439 000	83 000	88 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 491 000	1 031 000	2 426 000
Expenditure	2 052 000	1 494 000	1 352 000	2 127 000
Operating Profit	−521 000	−3 000	−322 000	299 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−522 000	−6 000	−322 000	300 000
Tax	0	0	0	9 000
Net Income	−522 000	−6 000	−322 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	386 000	286 000	802 000
Total Assets	2 000	386 000	286 000	802 000
Total Retained Equity	−464 000	58 000	64 000	386 000
Total Equity	−439 000	83 000	88 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	303 000	198 000	392 000
Total Equity and Debt	2 000	386 000	286 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 491 000	1 015 000	2 413 000
Other Income	0	0	16 000	13 000
Revenue	1 531 000	1 491 000	1 031 000	2 426 000
Cost of Goods Sold	42 000	50 000	28 000	0
Salary Costs	1 516 000	991 000	1 035 000	1 901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	1 494 000	1 352 000	2 127 000
Operating Profit	−521 000	−3 000	−322 000	299 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−522 000	−6 000	−322 000	291 000

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	172 000	174 000	802 000
Total Current Assets	2 000	386 000	286 000	802 000
Total Assets	2 000	386 000	286 000	802 000
Total Equity	−439 000	83 000	88 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	45 000	1 000	0
Unpaid Taxes	98 000	196 000	111 000	205 000
Dividends	0	0	0	0
Other Current Debt	330 000	51 000	86 000	187 000
Total Current Debt	441 000	303 000	198 000	392 000
Total Equity and Debt	2 000	386 000	286 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,91 %	−7,23 %	−365,91 %	70,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−34,03 %	−0,2 %	−31,23 %	12,32 %
Current Ratio	0	1,27	1,44	2,05
Quick Ratio	0	1,27	1,44	2,05
Equity Ratio	−219,5	0,22	0,31	0,51
Gross Profit Margin	97,26 %	96,65 %	97,28 %	100 %