REKRUTTERING SØR AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	918 000	660 000	356 000
Net Income	40 000	151 000	17 000	2 000
Total Assets	439 000	369 000	168 000	191 000
Total Equity	240 000	199 000	48 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	918 000	660 000	356 000
Expenditure	1 178 000	760 000	639 000	354 000
Operating Profit	84 000	158 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	158 000	21 000	2 000
Tax	44 000	7 000	4 000	0
Net Income	40 000	151 000	17 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	92 000	2 000	0
Total Current Assets	313 000	277 000	166 000	191 000
Total Assets	439 000	369 000	168 000	191 000
Total Retained Equity	210 000	169 000	18 000	2 000
Total Equity	240 000	199 000	48 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	169 000	120 000	160 000
Total Equity and Debt	439 000	369 000	168 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	918 000	659 000	356 000
Other Income	0	0	1 000	0
Revenue	1 262 000	918 000	660 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	408 000	307 000	204 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	760 000	639 000	354 000
Operating Profit	84 000	158 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	151 000	17 000	2 000

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	124 000	90 000	0	0
Total Tangible Assets	124 000	90 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	126 000	92 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	88 000	55 000	−1 000
Total Current Assets	313 000	277 000	166 000	191 000
Total Assets	439 000	369 000	168 000	191 000
Total Equity	240 000	199 000	48 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	23 000	27 000	19 000
Unpaid Taxes	106 000	93 000	48 000	67 000
Dividends	0	0	0	0
Other Current Debt	57 000	53 000	44 000	74 000
Total Current Debt	199 000	169 000	120 000	160 000
Total Equity and Debt	439 000	369 000	168 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	75,88 %	35,42 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	17,21 %	3,18 %	0,56 %
Current Ratio	1,57	1,64	1,38	1,19
Quick Ratio	1,57	1,64	1,38	1,19
Equity Ratio	0,55	0,54	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %