HR EKSPERTENE AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	192 000	100 000	0
Net Income	6 000	−68 000	−10 000	0
Total Assets	0	0	16 000	23 000
Total Equity	−50 000	−55 000	13 000	23 000

Income (NOK)	2022	2021	2020
Revenue	48 000	192 000	100 000
Expenditure	38 000	260 000	110 000
Operating Profit	9 000	−68 000	−10 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	6 000	−68 000	−10 000
Tax	0	0	0
Net Income	6 000	−68 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	16 000	23 000
Total Assets	0	0	16 000	23 000
Total Retained Equity	−80 000	−80 000	−12 000	−1 000
Total Equity	−50 000	−55 000	13 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	55 000	3 000	0
Total Equity and Debt	0	0	16 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	192 000	100 000
Other Income	0	0	0
Revenue	48 000	192 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	9 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	260 000	110 000
Operating Profit	9 000	−68 000	−10 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	6 000	−68 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	23 000
Total Current Assets	0	0	16 000	23 000
Total Assets	0	0	16 000	23 000
Total Equity	−50 000	−55 000	13 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	15 000	3 000	0
Total Current Debt	50 000	55 000	3 000	0
Total Equity and Debt	0	0	16 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	123,64 %	−76,92 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	18,75 %	−35,42 %	−10 %	-
Current Ratio	0	0	5,33	-
Quick Ratio	0	0	5,33	-
Equity Ratio	-	-	0,81	1
Gross Profit Margin	100 %	100 %	100 %	-