REKRUTTERING OG UTLEIE AV ARBEIDSKRAFT AS

4841 ARENDAL

Finances

Return on Equity

20,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	801 000	723 000	644 000
Net Income	30 000	196 000	1 000	94 000
Total Assets	414 000	355 000	133 000	271 000
Total Equity	143 000	114 000	18 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	801 000	723 000	644 000
Expenditure	745 000	548 000	711 000	523 000
Operating Profit	100 000	252 000	12 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Earnings Before Tax	100 000	251 000	1 000	121 000
Tax	70 000	55 000	0	27 000
Net Income	30 000	196 000	1 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	6 000	7 000	0
Total Current Assets	398 000	349 000	126 000	271 000
Total Assets	414 000	355 000	133 000	271 000
Total Retained Equity	118 000	89 000	−7 000	42 000
Total Equity	143 000	114 000	18 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	241 000	116 000	204 000
Total Equity and Debt	414 000	355 000	133 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	801 000	723 000	644 000
Other Income	0	0	0	0
Revenue	846 000	801 000	723 000	644 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	389 000	353 000	428 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	548 000	711 000	523 000
Operating Profit	100 000	252 000	12 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Dividends	0	100 000	0	100 000
Net Income	30 000	196 000	1 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	7 000	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	10 000	0	0	0
Total Fixed Assets	16 000	6 000	7 000	0
Stock	0	0	0	0
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	243 000	112 000	81 000	169 000
Total Current Assets	398 000	349 000	126 000	271 000
Total Assets	414 000	355 000	133 000	271 000
Total Equity	143 000	114 000	18 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	13 000	0
Unpaid Taxes	152 000	40 000	68 000	45 000
Dividends	0	100 000	0	100 000
Other Current Debt	45 000	37 000	27 000	132 000
Total Current Debt	271 000	241 000	116 000	204 000
Total Equity and Debt	414 000	355 000	133 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	171,93 %	5,56 %	140,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,82 %	31,46 %	1,66 %	18,79 %
Current Ratio	1,47	1,45	1,09	1,33
Quick Ratio	1,47	1,45	1,09	1,33
Equity Ratio	0,35	0,32	0,14	0,25
Gross Profit Margin	98,94 %	100 %	100 %	100 %