REKRUTTERINGSHUSET MORK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 228 000	32 965 000	29 677 000	60 952 000
Net Income	1 573 000	2 165 000	−647 000	4 268 000
Total Assets	22 927 000	24 879 000	22 275 000	29 016 000
Total Equity	15 733 000	15 690 000	15 675 000	16 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 228 000	32 965 000	29 677 000	60 952 000
Expenditure	30 370 000	30 180 000	30 512 000	55 640 000
Operating Profit	1 858 000	2 786 000	−835 000	5 313 000
Financial Income	172 000	36 000	99 000	282 000
Financial Costs	11 000	45 000	58 000	107 000
Financial Balance	161 000	−9 000	41 000	175 000
Earnings Before Tax	2 019 000	2 777 000	−795 000	5 487 000
Tax	446 000	612 000	−148 000	1 219 000
Net Income	1 573 000	2 165 000	−647 000	4 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 061 000	1 141 000	1 198 000
Total Current Assets	21 851 000	23 818 000	21 134 000	27 818 000
Total Assets	22 927 000	24 879 000	22 275 000	29 016 000
Total Retained Equity	3 701 000	3 658 000	3 643 000	4 290 000
Total Equity	15 733 000	15 690 000	15 675 000	16 322 000
Total Long-Term Debt	123 000	160 000	197 000	234 000
Total Current Debt	7 071 000	9 028 000	6 402 000	12 459 000
Total Equity and Debt	22 927 000	24 879 000	22 275 000	29 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 963 000	32 559 000	29 207 000	59 507 000
Other Income	264 000	406 000	470 000	1 444 000
Revenue	32 228 000	32 965 000	29 677 000	60 952 000
Cost of Goods Sold	309 000	466 000	746 000	2 022 000
Salary Costs	26 666 000	26 931 000	26 900 000	49 382 000
Depreciation	34 000	39 000	46 000	18 000
Impairment	0	0	0	0
Expenditure	30 370 000	30 180 000	30 512 000	55 640 000
Operating Profit	1 858 000	2 786 000	−835 000	5 313 000
Financial Income	172 000	36 000	99 000	282 000
Financial Costs	11 000	45 000	58 000	107 000
Financial Balance	161 000	−9 000	41 000	175 000
Dividends	750 000	2 150 000	0	0
Net Income	1 573 000	2 165 000	−647 000	4 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	69 000	111 000	146 000
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	55 000	94 000	116 000
Total Tangible Assets	958 000	992 000	1 030 000	1 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 061 000	1 141 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 027 000	15 644 000	14 416 000	17 630 000
Total Current Assets	21 851 000	23 818 000	21 134 000	27 818 000
Total Assets	22 927 000	24 879 000	22 275 000	29 016 000
Total Equity	15 733 000	15 690 000	15 675 000	16 322 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	123 000	160 000	197 000	234 000
Creditors	192 000	102 000	150 000	179 000
Unpaid Taxes	2 736 000	3 532 000	3 765 000	6 486 000
Dividends	750 000	2 150 000	0	0
Other Current Debt	2 117 000	2 673 000	2 487 000	4 566 000
Total Current Debt	7 071 000	9 028 000	6 402 000	12 459 000
Total Equity and Debt	22 927 000	24 879 000	22 275 000	29 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	13,8 %	−4,13 %	26,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,77 %	8,45 %	−2,81 %	8,72 %
Current Ratio	3,09	2,64	3,3	2,23
Quick Ratio	3,09	2,64	3,3	2,23
Equity Ratio	0,69	0,63	0,7	0,56
Gross Profit Margin	99,04 %	98,59 %	97,49 %	96,68 %