GH BEMANNING OG REKRUTTERING AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	2 075 000	2 103 000	1 850 000
Net Income	1 465 000	579 000	583 000	533 000
Total Assets	4 641 000	3 158 000	2 777 000	2 201 000
Total Equity	3 469 000	2 504 000	2 125 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	2 075 000	2 103 000	1 850 000
Expenditure	2 134 000	1 335 000	1 365 000	1 180 000
Operating Profit	1 878 000	739 000	739 000	670 000
Financial Income	1 000	4 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	4 000	9 000	13 000
Earnings Before Tax	1 879 000	743 000	748 000	683 000
Tax	413 000	163 000	164 000	150 000
Net Income	1 465 000	579 000	583 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 641 000	3 158 000	2 777 000	2 201 000
Total Assets	4 641 000	3 158 000	2 777 000	2 201 000
Total Retained Equity	3 439 000	2 474 000	2 095 000	1 762 000
Total Equity	3 469 000	2 504 000	2 125 000	1 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	655 000	652 000	409 000
Total Equity and Debt	4 641 000	3 158 000	2 777 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 887 000	2 075 000	2 103 000	1 850 000
Other Income	125 000	0	0	0
Revenue	4 012 000	2 075 000	2 103 000	1 850 000
Cost of Goods Sold	960 000	667 000	591 000	609 000
Salary Costs	891 000	532 000	584 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 134 000	1 335 000	1 365 000	1 180 000
Operating Profit	1 878 000	739 000	739 000	670 000
Financial Income	1 000	4 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	4 000	9 000	13 000
Dividends	500 000	200 000	250 000	0
Net Income	1 465 000	579 000	583 000	533 000

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	4 463 000	3 044 000	2 776 000	2 201 000
Total Current Assets	4 641 000	3 158 000	2 777 000	2 201 000
Total Assets	4 641 000	3 158 000	2 777 000	2 201 000
Total Equity	3 469 000	2 504 000	2 125 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	62 000	32 000	66 000
Unpaid Taxes	152 000	180 000	132 000	134 000
Dividends	500 000	200 000	250 000	0
Other Current Debt	81 000	49 000	324 000	58 000
Total Current Debt	1 172 000	655 000	652 000	409 000
Total Equity and Debt	4 641 000	3 158 000	2 777 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	23,12 %	27,44 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,81 %	35,61 %	35,14 %	36,22 %
Current Ratio	3,96	4,82	4,26	5,38
Quick Ratio	3,96	4,82	4,26	5,38
Equity Ratio	0,75	0,79	0,77	0,81
Gross Profit Margin	76,07 %	67,86 %	71,9 %	67,08 %