MEDICAL RECRUITMENT AND STAFFING AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	14 000	0	0
Net Income	−901 000	−1 762 000	−345 000	−20 000
Total Assets	398 000	33 000	204 000	30 000
Total Equity	−2 987 000	−2 086 000	−324 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	14 000	0	0
Expenditure	1 218 000	1 616 000	441 000	28 000
Operating Profit	−725 000	−1 603 000	−442 000	−28 000
Financial Income	0	0	0	0
Financial Costs	176 000	54 000	1 000	0
Financial Balance	−176 000	−54 000	−1 000	0
Earnings Before Tax	−901 000	−1 657 000	−442 000	−28 000
Tax	0	105 000	−97 000	−8 000
Net Income	−901 000	−1 762 000	−345 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	10 000	119 000	25 000
Total Current Assets	376 000	22 000	84 000	4 000
Total Assets	398 000	33 000	204 000	30 000
Total Retained Equity	−3 017 000	−2 116 000	−354 000	−9 000
Total Equity	−2 987 000	−2 086 000	−324 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 385 000	2 119 000	527 000	9 000
Total Equity and Debt	398 000	33 000	204 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	14 000	0	0
Other Income	36 000	0	0	0
Revenue	493 000	14 000	0	0
Cost of Goods Sold	424 000	1 184 000	258 000	0
Salary Costs	477 000	274 000	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 616 000	441 000	28 000
Operating Profit	−725 000	−1 603 000	−442 000	−28 000
Financial Income	0	0	0	0
Financial Costs	176 000	54 000	1 000	0
Financial Balance	−176 000	−54 000	−1 000	0
Dividends	0	0	0	0
Net Income	−901 000	−1 762 000	−345 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	0
Total Tangible Assets	7 000	10 000	14 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	22 000	10 000	119 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	84 000	4 000
Total Current Assets	376 000	22 000	84 000	4 000
Total Assets	398 000	33 000	204 000	30 000
Total Equity	−2 987 000	−2 086 000	−324 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	103 000	169 000	0
Unpaid Taxes	12 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	30 000	359 000	9 000
Total Current Debt	3 385 000	2 119 000	527 000	9 000
Total Equity and Debt	398 000	33 000	204 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	84,47 %	106,48 %	−95,24 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−147,06 %	−11 450 %	-	-
Current Ratio	0,11	0,01	0,16	0,44
Quick Ratio	0,11	0,01	0,16	0,44
Equity Ratio	−7,51	−63,21	−1,59	0,7
Gross Profit Margin	14 %	−8 357,14 %	-	-