HIRE ME AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	2 842 000	2 821 000	3 033 000
Net Income	66 000	37 000	−35 000	1 000
Total Assets	1 091 000	1 119 000	925 000	1 152 000
Total Equity	383 000	317 000	280 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	2 842 000	2 821 000	3 033 000
Expenditure	3 335 000	2 790 000	2 865 000	3 032 000
Operating Profit	85 000	51 000	−45 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	85 000	48 000	−45 000	1 000
Tax	19 000	11 000	−10 000	0
Net Income	66 000	37 000	−35 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	346 000	357 000	347 000
Total Current Assets	763 000	773 000	568 000	806 000
Total Assets	1 091 000	1 119 000	925 000	1 152 000
Total Retained Equity	−157 000	−223 000	−260 000	−225 000
Total Equity	383 000	317 000	280 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	802 000	645 000	837 000
Total Equity and Debt	1 091 000	1 119 000	925 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 420 000	2 842 000	2 819 000	3 032 000
Other Income	0	0	2 000	1 000
Revenue	3 420 000	2 842 000	2 821 000	3 033 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	3 216 000	2 707 000	2 684 000	2 851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 335 000	2 790 000	2 865 000	3 032 000
Operating Profit	85 000	51 000	−45 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	66 000	37 000	−35 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	346 000	357 000	347 000
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	327 000	346 000	357 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	608 000	529 000	363 000
Total Current Assets	763 000	773 000	568 000	806 000
Total Assets	1 091 000	1 119 000	925 000	1 152 000
Total Equity	383 000	317 000	280 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	12 000	9 000
Unpaid Taxes	396 000	385 000	432 000	377 000
Dividends	0	0	0	0
Other Current Debt	307 000	408 000	201 000	451 000
Total Current Debt	708 000	802 000	645 000	837 000
Total Equity and Debt	1 091 000	1 119 000	925 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	11,67 %	−12,5 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	1,79 %	−1,6 %	0,03 %
Current Ratio	1,08	0,96	0,88	0,96
Quick Ratio	1,08	0,96	0,88	0,96
Equity Ratio	0,35	0,28	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	99,8 %