MOSAKER REKRUTTERING AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 025 000	85 000	934 000
Net Income	202 000	629 000	−414 000	310 000
Total Assets	1 360 000	1 047 000	59 000	695 000
Total Equity	831 000	629 000	0	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 025 000	85 000	934 000
Expenditure	1 036 000	337 000	499 000	585 000
Operating Profit	260 000	689 000	−414 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	261 000	689 000	−414 000	349 000
Tax	59 000	61 000	0	39 000
Net Income	202 000	629 000	−414 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	5 000	0
Total Current Assets	1 339 000	1 022 000	54 000	695 000
Total Assets	1 360 000	1 047 000	59 000	695 000
Total Retained Equity	801 000	599 000	−30 000	383 000
Total Equity	831 000	629 000	0	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	418 000	59 000	282 000
Total Equity and Debt	1 360 000	1 047 000	59 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	997 000	85 000	934 000
Other Income	0	28 000	0	0
Revenue	1 297 000	1 025 000	85 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	290 000	407 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	337 000	499 000	585 000
Operating Profit	260 000	689 000	−414 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	202 000	629 000	−414 000	310 000

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	21 000	25 000	5 000	0
Total Fixed Assets	21 000	25 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	847 000	54 000	671 000
Total Current Assets	1 339 000	1 022 000	54 000	695 000
Total Assets	1 360 000	1 047 000	59 000	695 000
Total Equity	831 000	629 000	0	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−2 000	0
Unpaid Taxes	381 000	290 000	21 000	201 000
Dividends	0	0	0	0
Other Current Debt	90 000	27 000	40 000	42 000
Total Current Debt	530 000	418 000	59 000	282 000
Total Equity and Debt	1 360 000	1 047 000	59 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	100 %	-	75,06 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	20,05 %	67,22 %	−487,06 %	37,26 %
Current Ratio	2,53	2,44	0,92	2,46
Quick Ratio	2,53	2,44	0,92	2,46
Equity Ratio	0,61	0,6	0	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %