HUMAN RESSURSER NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 210 000	38 130 000	34 035 000	48 124 000
Net Income	100 000	5 817 000	1 062 000	5 897 000
Total Assets	44 636 000	40 714 000	32 271 000	35 990 000
Total Equity	33 698 000	33 599 000	27 781 000	26 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 210 000	38 130 000	34 035 000	48 124 000
Expenditure	39 465 000	33 923 000	33 939 000	43 690 000
Operating Profit	746 000	4 208 000	95 000	4 435 000
Financial Income	149 000	1 615 000	980 000	1 487 000
Financial Costs	796 000	6 000	13 000	24 000
Financial Balance	−647 000	1 609 000	967 000	1 463 000
Earnings Before Tax	100 000	5 817 000	1 062 000	5 897 000
Tax	0	0	0	0
Net Income	100 000	5 817 000	1 062 000	5 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	890 000	573 000	689 000
Total Current Assets	43 814 000	39 824 000	31 698 000	35 301 000
Total Assets	44 636 000	40 714 000	32 271 000	35 990 000
Total Retained Equity	33 698 000	33 599 000	27 781 000	26 719 000
Total Equity	33 698 000	33 599 000	27 781 000	26 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 937 000	7 116 000	4 489 000	9 271 000
Total Equity and Debt	44 636 000	40 714 000	32 271 000	35 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 210 000	38 130 000	34 035 000	0
Other Income	0	0	0	48 124 000
Revenue	40 210 000	38 130 000	34 035 000	48 124 000
Cost of Goods Sold	11 727 000	8 699 000	9 924 000	14 755 000
Salary Costs	20 456 000	19 602 000	17 319 000	18 615 000
Depreciation	69 000	27 000	120 000	739 000
Impairment	0	0	0	0
Expenditure	39 465 000	33 923 000	33 939 000	43 690 000
Operating Profit	746 000	4 208 000	95 000	4 435 000
Financial Income	149 000	1 615 000	980 000	1 487 000
Financial Costs	796 000	6 000	13 000	24 000
Financial Balance	−647 000	1 609 000	967 000	1 463 000
Dividends	0	0	0	0
Net Income	100 000	5 817 000	1 062 000	5 897 000

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	822 000	890 000	573 000	689 000
Total Tangible Assets	822 000	890 000	573 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	890 000	573 000	689 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	42 325 000	38 678 000	30 918 000	33 355 000
Total Current Assets	43 814 000	39 824 000	31 698 000	35 301 000
Total Assets	44 636 000	40 714 000	32 271 000	35 990 000
Total Equity	33 698 000	33 599 000	27 781 000	26 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	662 000	695 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 275 000	6 420 000	4 489 000	9 271 000
Total Current Debt	10 937 000	7 116 000	4 489 000	9 271 000
Total Equity and Debt	44 636 000	40 714 000	32 271 000	35 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	17,31 %	3,82 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	11,04 %	0,28 %	9,22 %
Current Ratio	4,01	5,6	7,06	3,81
Quick Ratio	4,01	5,6	7,08	3,81
Equity Ratio	0,75	0,83	0,86	0,74
Gross Profit Margin	70,84 %	77,19 %	70,84 %	69,34 %