TOP RECRUIT AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

40,83 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 538 000	1 984 000	2 512 000
Net Income	372 000	320 000	−43 000	169 000
Total Assets	1 947 000	1 165 000	672 000	897 000
Total Equity	911 000	539 000	407 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 538 000	1 984 000	2 512 000
Expenditure	2 411 000	2 154 000	2 049 000	2 258 000
Operating Profit	525 000	384 000	−65 000	253 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	27 000	2 000	2 000	1 000
Financial Balance	−20 000	−2 000	1 000	3 000
Earnings Before Tax	505 000	383 000	−64 000	257 000
Tax	133 000	63 000	−22 000	88 000
Net Income	372 000	320 000	−43 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	0	0	0
Total Current Assets	1 393 000	1 165 000	672 000	897 000
Total Assets	1 947 000	1 165 000	672 000	897 000
Total Retained Equity	889 000	517 000	385 000	428 000
Total Equity	911 000	539 000	407 000	450 000
Total Long-Term Debt	485 000	0	0	0
Total Current Debt	551 000	626 000	264 000	447 000
Total Equity and Debt	1 947 000	1 165 000	672 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 936 000	2 552 000	1 969 000	2 512 000
Other Income	0	−14 000	14 000	0
Revenue	2 936 000	2 538 000	1 984 000	2 512 000
Cost of Goods Sold	265 000	279 000	267 000	544 000
Salary Costs	1 716 000	1 663 000	1 491 000	1 342 000
Depreciation	111 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	2 154 000	2 049 000	2 258 000
Operating Profit	525 000	384 000	−65 000	253 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	27 000	2 000	2 000	1 000
Financial Balance	−20 000	−2 000	1 000	3 000
Dividends	0	189 000	0	115 000
Net Income	372 000	320 000	−43 000	169 000

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	554 000	0	0	0
Total Tangible Assets	554 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	808 000	494 000	798 000
Total Current Assets	1 393 000	1 165 000	672 000	897 000
Total Assets	1 947 000	1 165 000	672 000	897 000
Total Equity	911 000	539 000	407 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	0	0	0
Creditors	26 000	33 000	5 000	5 000
Unpaid Taxes	254 000	185 000	132 000	284 000
Dividends	0	189 000	0	115 000
Other Current Debt	165 000	346 000	149 000	94 000
Total Current Debt	551 000	626 000	264 000	447 000
Total Equity and Debt	1 947 000	1 165 000	672 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	59,37 %	−10,57 %	37,56 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	17,88 %	15,13 %	−3,28 %	10,07 %
Current Ratio	2,53	1,86	2,55	2,01
Quick Ratio	2,53	1,86	2,55	2,01
Equity Ratio	0,47	0,46	0,61	0,5
Gross Profit Margin	90,97 %	89,01 %	86,54 %	78,34 %