HR BEMANNING AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

1 140 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 160 000	3 171 000	5 584 000
Net Income	342 000	273 000	333 000	887 000
Total Assets	1 537 000	1 323 000	938 000	2 104 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 160 000	3 171 000	5 584 000
Expenditure	2 288 000	1 810 000	2 743 000	4 448 000
Operating Profit	439 000	350 000	428 000	1 136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	439 000	350 000	427 000	1 137 000
Tax	97 000	77 000	94 000	250 000
Net Income	342 000	273 000	333 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 537 000	1 323 000	938 000	2 104 000
Total Assets	1 537 000	1 323 000	938 000	2 104 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	1 293 000	908 000	2 074 000
Total Equity and Debt	1 537 000	1 323 000	938 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	2 160 000	3 171 000	5 584 000
Other Income	0	0	0	0
Revenue	2 727 000	2 160 000	3 171 000	5 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 153 000	1 704 000	2 626 000	4 350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 288 000	1 810 000	2 743 000	4 448 000
Operating Profit	439 000	350 000	428 000	1 136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	342 000	273 000	333 000	0
Net Income	342 000	273 000	333 000	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	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	1 277 000	1 017 000	781 000	1 559 000
Total Current Assets	1 537 000	1 323 000	938 000	2 104 000
Total Assets	1 537 000	1 323 000	938 000	2 104 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	44 000	20 000	6 000
Unpaid Taxes	331 000	237 000	146 000	445 000
Dividends	342 000	273 000	333 000	0
Other Current Debt	590 000	330 000	316 000	486 000
Total Current Debt	1 507 000	1 293 000	908 000	2 074 000
Total Equity and Debt	1 537 000	1 323 000	938 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 140 %	910 %	1 110 %	2 956,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	16,2 %	13,5 %	20,34 %
Current Ratio	1,02	1,02	1,03	1,01
Quick Ratio	1,02	1,02	1,03	1,01
Equity Ratio	0,02	0,02	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %