MORTMANNSGÅRD RECRUITMENT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	5 790 000	3 337 000	3 127 000
Net Income	173 000	492 000	76 000	−112 000
Total Assets	963 000	923 000	570 000	449 000
Total Equity	391 000	217 000	23 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	5 790 000	3 337 000	3 127 000
Expenditure	4 458 000	5 159 000	3 227 000	3 246 000
Operating Profit	222 000	631 000	111 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	223 000	631 000	110 000	−120 000
Tax	49 000	139 000	34 000	−7 000
Net Income	173 000	492 000	76 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	109 000	116 000	155 000
Total Current Assets	910 000	814 000	454 000	294 000
Total Assets	963 000	923 000	570 000	449 000
Total Retained Equity	289 000	115 000	−7 000	−83 000
Total Equity	391 000	217 000	23 000	−53 000
Total Long-Term Debt	9 000	18 000	26 000	0
Total Current Debt	564 000	687 000	522 000	502 000
Total Equity and Debt	963 000	923 000	570 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 664 000	5 680 000	3 134 000	2 947 000
Other Income	16 000	110 000	203 000	180 000
Revenue	4 680 000	5 790 000	3 337 000	3 127 000
Cost of Goods Sold	1 642 000	2 364 000	1 146 000	1 235 000
Salary Costs	2 147 000	2 150 000	1 586 000	1 559 000
Depreciation	50 000	42 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	4 458 000	5 159 000	3 227 000	3 246 000
Operating Profit	222 000	631 000	111 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	173 000	492 000	76 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 000	76 000	116 000	155 000
Total Intangible Assets	36 000	76 000	116 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	0	0
Total Tangible Assets	17 000	26 000	0	0
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	53 000	109 000	116 000	155 000
Stock	122 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	562 000	277 000	162 000
Total Current Assets	910 000	814 000	454 000	294 000
Total Assets	963 000	923 000	570 000	449 000
Total Equity	391 000	217 000	23 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	18 000	26 000	0
Creditors	76 000	102 000	24 000	17 000
Unpaid Taxes	191 000	190 000	229 000	187 000
Dividends	0	0	0	0
Other Current Debt	239 000	249 000	261 000	298 000
Total Current Debt	564 000	687 000	522 000	502 000
Total Equity and Debt	963 000	923 000	570 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	226,73 %	330,43 %	211,32 %
Debt-to-Equity Ratio	0,02	0,08	1,13	−0
Operating Profit Margin	4,74 %	10,9 %	3,33 %	−3,81 %
Current Ratio	1,61	1,18	0,87	0,59
Quick Ratio	2,06	1,18	0,87	0,59
Equity Ratio	0,41	0,24	0,04	−0,12
Gross Profit Margin	64,91 %	59,17 %	65,66 %	60,51 %