B-A REKRUTTERING AS

3718 SKIEN

Finances

Return on Equity

276,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 102 000	2 588 000	2 170 000
Net Income	813 000	958 000	872 000	1 048 000
Total Assets	905 000	1 640 000	1 528 000	456 000
Total Equity	294 000	45 000	142 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 102 000	2 588 000	2 170 000
Expenditure	2 029 000	1 864 000	1 524 000	811 000
Operating Profit	1 047 000	1 238 000	1 063 000	1 360 000
Financial Income	0	0	47 000	0
Financial Costs	4 000	8 000	2 000	16 000
Financial Balance	−4 000	−8 000	45 000	−16 000
Earnings Before Tax	1 043 000	1 230 000	1 108 000	1 344 000
Tax	229 000	272 000	236 000	296 000
Net Income	813 000	958 000	872 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	905 000	1 640 000	1 528 000	456 000
Total Assets	905 000	1 640 000	1 528 000	456 000
Total Retained Equity	264 000	15 000	112 000	0
Total Equity	294 000	45 000	142 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	1 595 000	1 386 000	426 000
Total Equity and Debt	905 000	1 640 000	1 528 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	3 102 000	2 588 000	2 170 000
Other Income	0	0	0	0
Revenue	3 077 000	3 102 000	2 588 000	2 170 000
Cost of Goods Sold	281 000	234 000	423 000	415 000
Salary Costs	1 240 000	1 100 000	887 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 029 000	1 864 000	1 524 000	811 000
Operating Profit	1 047 000	1 238 000	1 063 000	1 360 000
Financial Income	0	0	47 000	0
Financial Costs	4 000	8 000	2 000	16 000
Financial Balance	−4 000	−8 000	45 000	−16 000
Dividends	750 000	1 055 000	760 000	998 000
Net Income	813 000	958 000	872 000	1 048 000

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	857 000	440 000	134 000	80 000
Total Current Assets	905 000	1 640 000	1 528 000	456 000
Total Assets	905 000	1 640 000	1 528 000	456 000
Total Equity	294 000	45 000	142 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	367 000	0	0
Unpaid Taxes	146 000	630 000	509 000	102 000
Dividends	750 000	1 055 000	760 000	998 000
Other Current Debt	159 000	326 000	623 000	28 000
Total Current Debt	612 000	1 595 000	1 386 000	426 000
Total Equity and Debt	905 000	1 640 000	1 528 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,53 %	2 128,89 %	614,08 %	3 493,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,03 %	39,91 %	41,07 %	62,67 %
Current Ratio	1,48	1,03	1,1	1,07
Quick Ratio	1,48	1,03	1,1	1,07
Equity Ratio	0,32	0,03	0,09	0,07
Gross Profit Margin	90,87 %	92,46 %	83,66 %	80,88 %