ARBEIDSLIVSRESSURS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 241 000	18 376 000	6 059 000	1 611 000
Net Income	−341 000	630 000	−2 120 000	−4 066 000
Total Assets	5 046 000	4 296 000	2 607 000	752 000
Total Equity	−10 547 000	−10 207 000	−10 836 000	−8 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 241 000	18 376 000	6 059 000	1 611 000
Expenditure	21 363 000	17 746 000	8 178 000	5 677 000
Operating Profit	−121 000	631 000	−2 119 000	−4 066 000
Financial Income	−216 000	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−220 000	−1 000	0	−1 000
Earnings Before Tax	−341 000	630 000	−2 120 000	−4 066 000
Tax	0	0	0	0
Net Income	−341 000	630 000	−2 120 000	−4 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	419 000	343 000	93 000
Total Current Assets	3 699 000	3 877 000	2 263 000	659 000
Total Assets	5 046 000	4 296 000	2 607 000	752 000
Total Retained Equity	−10 572 000	−10 231 000	−10 861 000	−8 741 000
Total Equity	−10 547 000	−10 207 000	−10 836 000	−8 717 000
Total Long-Term Debt	12 655 000	0	0	0
Total Current Debt	2 938 000	14 503 000	13 443 000	9 469 000
Total Equity and Debt	5 046 000	4 296 000	2 607 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 241 000	18 376 000	6 059 000	1 611 000
Other Income	0	0	0	0
Revenue	21 241 000	18 376 000	6 059 000	1 611 000
Cost of Goods Sold	350 000	0	0	0
Salary Costs	16 525 000	13 933 000	5 995 000	3 837 000
Depreciation	164 000	122 000	75 000	55 000
Impairment	0	0	0	0
Expenditure	21 363 000	17 746 000	8 178 000	5 677 000
Operating Profit	−121 000	631 000	−2 119 000	−4 066 000
Financial Income	−216 000	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−220 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−341 000	630 000	−2 120 000	−4 066 000

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	348 000	330 000	221 000	73 000
Total Tangible Assets	348 000	330 000	221 000	73 000
Total Fiancial Fixed Assets	999 000	89 000	122 000	20 000
Total Fixed Assets	1 347 000	419 000	343 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	1 228 000	676 000	139 000
Total Current Assets	3 699 000	3 877 000	2 263 000	659 000
Total Assets	5 046 000	4 296 000	2 607 000	752 000
Total Equity	−10 547 000	−10 207 000	−10 836 000	−8 717 000
Short-Term Group Debt	0	12 235 000	12 155 000	8 762 000
Total Long-Term Debt	12 655 000	0	0	0
Creditors	275 000	48 000	162 000	86 000
Unpaid Taxes	837 000	767 000	494 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	1 452 000	632 000	394 000
Total Current Debt	2 938 000	14 503 000	13 443 000	9 469 000
Total Equity and Debt	5 046 000	4 296 000	2 607 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−6,17 %	19,56 %	46,64 %
Debt-to-Equity Ratio	−1,2	−0	−0	−0
Operating Profit Margin	−0,57 %	3,43 %	−34,97 %	−252,39 %
Current Ratio	1,26	0,27	0,17	0,07
Quick Ratio	1,26	0,27	0,17	0,07
Equity Ratio	−2,09	−2,38	−4,16	−11,59
Gross Profit Margin	98,35 %	100 %	100 %	100 %