HEADHUNTERINFO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

57,82

Debt-to-Equity Ratio

−166

Key figures (NOK)	2022	2021	2020
Revenue	186 000	78 000	0
Net Income	−2 000	−30 000	−19 000
Total Assets	4 972 000	5 039 000	2 000
Total Equity	−30 000	−28 000	2 000

Income (NOK)	2022	2021	2020
Revenue	186 000	78 000	0
Expenditure	131 000	91 000	19 000
Operating Profit	55 000	−14 000	−19 000
Financial Income	3 000	2 000	0
Financial Costs	60 000	18 000	0
Financial Balance	−57 000	−16 000	0
Earnings Before Tax	−2 000	−30 000	−19 000
Tax	0	0	0
Net Income	−2 000	−30 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 700 000	3 700 000	0
Total Current Assets	1 272 000	1 339 000	2 000
Total Assets	4 972 000	5 039 000	2 000
Total Retained Equity	−60 000	−58 000	−28 000
Total Equity	−30 000	−28 000	2 000
Total Long-Term Debt	4 980 000	5 039 000	0
Total Current Debt	22 000	29 000	−1 000
Total Equity and Debt	4 972 000	5 039 000	2 000

Cash flow (NOK)	2022	2021	2020
Sales Income	186 000	78 000	0
Other Income	0	0	0
Revenue	186 000	78 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 000	91 000	19 000
Operating Profit	55 000	−14 000	−19 000
Financial Income	3 000	2 000	0
Financial Costs	60 000	18 000	0
Financial Balance	−57 000	−16 000	0
Dividends	0	0	0
Net Income	−2 000	−30 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 700 000	3 700 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 700 000	3 700 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 700 000	3 700 000	0
Stock	0	0	0
Total Investments	1 231 000	1 231 000	0
Cash, Bank	27 000	104 000	2 000
Total Current Assets	1 272 000	1 339 000	2 000
Total Assets	4 972 000	5 039 000	2 000
Total Equity	−30 000	−28 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 980 000	5 039 000	0
Creditors	22 000	27 000	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	22 000	29 000	−1 000
Total Equity and Debt	4 972 000	5 039 000	2 000

Financial indicators	2022	2021	2020
Return on Equity	6,67 %	107,14 %	−950 %
Debt-to-Equity Ratio	−166	−179,96	0
Operating Profit Margin	29,57 %	−17,95 %	-
Current Ratio	57,82	46,17	−2
Quick Ratio	57,82	46,17	−2
Equity Ratio	−0,01	−0,01	1
Gross Profit Margin	100 %	100 %	-