DETEKTOR REKRUTTERING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

121,79 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	2 260 000	3 024 000	4 053 000
Net Income	559 000	−622 000	217 000	515 000
Total Assets	1 042 000	1 060 000	1 100 000	1 164 000
Total Equity	459 000	−100 000	522 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	2 260 000	3 024 000	4 053 000
Expenditure	3 459 000	2 886 000	2 746 000	3 453 000
Operating Profit	561 000	−627 000	278 000	600 000
Financial Income	1 000	6 000	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	0	5 000	0	−3 000
Earnings Before Tax	561 000	−622 000	278 000	598 000
Tax	2 000	0	61 000	82 000
Net Income	559 000	−622 000	217 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	0	0
Total Current Assets	1 018 000	1 025 000	1 100 000	1 164 000
Total Assets	1 042 000	1 060 000	1 100 000	1 164 000
Total Retained Equity	429 000	−130 000	492 000	275 000
Total Equity	459 000	−100 000	522 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	1 160 000	578 000	858 000
Total Equity and Debt	1 042 000	1 060 000	1 100 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	2 260 000	3 024 000	4 053 000
Other Income	0	0	0	0
Revenue	4 021 000	2 260 000	3 024 000	4 053 000
Cost of Goods Sold	22 000	20 000	31 000	81 000
Salary Costs	2 662 000	2 095 000	1 960 000	2 589 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 459 000	2 886 000	2 746 000	3 453 000
Operating Profit	561 000	−627 000	278 000	600 000
Financial Income	1 000	6 000	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	0	5 000	0	−3 000
Dividends	0	0	0	0
Net Income	559 000	−622 000	217 000	515 000

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	23 000	36 000	0	0
Total Tangible Assets	23 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	561 000	881 000	895 000
Total Current Assets	1 018 000	1 025 000	1 100 000	1 164 000
Total Assets	1 042 000	1 060 000	1 100 000	1 164 000
Total Equity	459 000	−100 000	522 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	211 000	76 000	19 000
Unpaid Taxes	223 000	258 000	234 000	459 000
Dividends	0	0	0	0
Other Current Debt	274 000	692 000	207 000	298 000
Total Current Debt	582 000	1 160 000	578 000	858 000
Total Equity and Debt	1 042 000	1 060 000	1 100 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,79 %	622 %	41,57 %	168,85 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,95 %	−27,74 %	9,19 %	14,8 %
Current Ratio	1,75	0,88	1,9	1,36
Quick Ratio	1,75	0,88	1,9	1,36
Equity Ratio	0,44	−0,09	0,47	0,26
Gross Profit Margin	99,45 %	99,12 %	98,97 %	98 %