CONNECT HRM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

322,19 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 881 000	8 591 000	6 529 000	6 238 000
Net Income	4 327 000	1 912 000	1 553 000	1 887 000
Total Assets	4 497 000	4 165 000	3 558 000	4 391 000
Total Equity	1 343 000	2 016 000	1 304 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 881 000	8 591 000	6 529 000	6 238 000
Expenditure	8 332 000	6 139 000	4 538 000	3 818 000
Operating Profit	5 549 000	2 452 000	1 990 000	2 420 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	5 548 000	2 451 000	1 990 000	2 420 000
Tax	1 221 000	539 000	438 000	533 000
Net Income	4 327 000	1 912 000	1 553 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	14 000
Total Current Assets	4 497 000	4 162 000	3 549 000	4 377 000
Total Assets	4 497 000	4 165 000	3 558 000	4 391 000
Total Retained Equity	1 233 000	1 906 000	1 194 000	642 000
Total Equity	1 343 000	2 016 000	1 304 000	752 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	3 154 000	2 148 000	2 252 000	3 639 000
Total Equity and Debt	4 497 000	4 165 000	3 558 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 357 000	4 438 000	3 483 000	3 228 000
Other Income	5 524 000	4 153 000	3 045 000	3 010 000
Revenue	13 881 000	8 591 000	6 529 000	6 238 000
Cost of Goods Sold	1 084 000	314 000	282 000	377 000
Salary Costs	6 110 000	5 029 000	3 398 000	2 958 000
Depreciation	4 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	8 332 000	6 139 000	4 538 000	3 818 000
Operating Profit	5 549 000	2 452 000	1 990 000	2 420 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	0
Dividends	5 000 000	1 200 000	1 000 000	0
Net Income	4 327 000	1 912 000	1 553 000	1 887 000

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	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	2 444 000	2 933 000	3 873 000
Total Current Assets	4 497 000	4 162 000	3 549 000	4 377 000
Total Assets	4 497 000	4 165 000	3 558 000	4 391 000
Total Equity	1 343 000	2 016 000	1 304 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	265 000	80 000	5 000	72 000
Unpaid Taxes	881 000	652 000	451 000	352 000
Dividends	5 000 000	1 200 000	1 000 000	0
Other Current Debt	787 000	876 000	359 000	282 000
Total Current Debt	3 154 000	2 148 000	2 252 000	3 639 000
Total Equity and Debt	4 497 000	4 165 000	3 558 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,19 %	94,84 %	119,1 %	250,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,98 %	28,54 %	30,48 %	38,79 %
Current Ratio	1,43	1,94	1,58	1,2
Quick Ratio	1,43	1,94	1,58	1,2
Equity Ratio	0,3	0,48	0,37	0,17
Gross Profit Margin	92,19 %	96,35 %	95,68 %	93,96 %