NH BEMANNING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

126,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 767 000	75 540 000	46 430 000	56 532 000
Net Income	7 227 000	3 889 000	−1 226 000	367 000
Total Assets	51 970 000	46 328 000	18 731 000	20 519 000
Total Equity	5 727 000	5 071 000	1 182 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 767 000	75 540 000	46 430 000	56 532 000
Expenditure	116 143 000	71 796 000	47 776 000	56 581 000
Operating Profit	10 624 000	3 743 000	−1 345 000	−49 000
Financial Income	1 133 000	750 000	1 169 000	703 000
Financial Costs	2 419 000	451 000	1 141 000	118 000
Financial Balance	−1 286 000	299 000	28 000	585 000
Earnings Before Tax	9 338 000	4 042 000	−1 317 000	536 000
Tax	2 111 000	153 000	−91 000	169 000
Net Income	7 227 000	3 889 000	−1 226 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	4 080 000	7 063 000	13 460 000
Total Current Assets	47 488 000	42 249 000	11 668 000	7 059 000
Total Assets	51 970 000	46 328 000	18 731 000	20 519 000
Total Retained Equity	5 697 000	5 041 000	1 152 000	2 378 000
Total Equity	5 727 000	5 071 000	1 182 000	2 408 000
Total Long-Term Debt	3 607 000	4 080 000	4 560 000	0
Total Current Debt	42 636 000	37 177 000	12 989 000	18 111 000
Total Equity and Debt	51 970 000	46 328 000	18 731 000	20 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 912 000	74 913 000	42 904 000	56 433 000
Other Income	855 000	627 000	3 527 000	99 000
Revenue	126 767 000	75 540 000	46 430 000	56 532 000
Cost of Goods Sold	2 889 000	2 333 000	2 456 000	3 859 000
Salary Costs	86 137 000	49 533 000	30 161 000	38 340 000
Depreciation	327 000	120 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	116 143 000	71 796 000	47 776 000	56 581 000
Operating Profit	10 624 000	3 743 000	−1 345 000	−49 000
Financial Income	1 133 000	750 000	1 169 000	703 000
Financial Costs	2 419 000	451 000	1 141 000	118 000
Financial Balance	−1 286 000	299 000	28 000	585 000
Dividends	0	0	0	0
Net Income	7 227 000	3 889 000	−1 226 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	83 000	127 000
Fixtures	1 180 000	608 000	468 000	0
Total Tangible Assets	1 180 000	608 000	552 000	127 000
Total Fiancial Fixed Assets	3 302 000	3 472 000	6 507 000	13 263 000
Total Fixed Assets	4 482 000	4 080 000	7 063 000	13 460 000
Stock	0	0	0	0
Total Investments	0	−5 000	0	0
Cash, Bank	5 527 000	10 927 000	7 036 000	3 979 000
Total Current Assets	47 488 000	42 249 000	11 668 000	7 059 000
Total Assets	51 970 000	46 328 000	18 731 000	20 519 000
Total Equity	5 727 000	5 071 000	1 182 000	2 408 000
Short-Term Group Debt	0	0	2 417 000	127 000
Total Long-Term Debt	3 607 000	4 080 000	4 560 000	0
Creditors	989 000	2 909 000	327 000	536 000
Unpaid Taxes	13 155 000	9 878 000	8 240 000	4 784 000
Dividends	0	0	0	0
Other Current Debt	26 601 000	23 844 000	2 004 000	12 496 000
Total Current Debt	42 636 000	37 177 000	12 989 000	18 111 000
Total Equity and Debt	51 970 000	46 328 000	18 731 000	20 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,19 %	76,69 %	−103,72 %	15,24 %
Debt-to-Equity Ratio	0,63	0,8	3,86	0
Operating Profit Margin	8,38 %	4,95 %	−2,9 %	−0,09 %
Current Ratio	1,11	1,14	0,9	0,39
Quick Ratio	1,11	1,14	0,9	0,39
Equity Ratio	0,11	0,11	0,06	0,12
Gross Profit Margin	97,72 %	96,91 %	94,71 %	93,17 %