EKREM RÅDGIVNING OG REKRUTTERING AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

78,26 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	414 000	156 000	101 000
Net Income	216 000	32 000	−49 000	46 000
Total Assets	486 000	163 000	80 000	113 000
Total Equity	276 000	60 000	28 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	414 000	156 000	101 000
Expenditure	770 000	373 000	217 000	41 000
Operating Profit	277 000	41 000	−62 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	277 000	41 000	−62 000	60 000
Tax	61 000	8 000	−13 000	13 000
Net Income	216 000	32 000	−49 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	163 000	80 000	113 000
Total Assets	486 000	163 000	80 000	113 000
Total Retained Equity	246 000	30 000	−2 000	46 000
Total Equity	276 000	60 000	28 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	103 000	52 000	36 000
Total Equity and Debt	486 000	163 000	80 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	414 000	156 000	101 000
Other Income	0	0	0	0
Revenue	1 047 000	414 000	156 000	101 000
Cost of Goods Sold	18 000	23 000	0	16 000
Salary Costs	692 000	302 000	175 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	373 000	217 000	41 000
Operating Profit	277 000	41 000	−62 000	60 000
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	216 000	32 000	−49 000	46 000

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	415 000	142 000	67 000	100 000
Total Current Assets	486 000	163 000	80 000	113 000
Total Assets	486 000	163 000	80 000	113 000
Total Equity	276 000	60 000	28 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	1 000
Unpaid Taxes	62 000	27 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	84 000	64 000	36 000	15 000
Total Current Debt	210 000	103 000	52 000	36 000
Total Equity and Debt	486 000	163 000	80 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,26 %	53,33 %	−175 %	60,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,46 %	9,9 %	−39,74 %	59,41 %
Current Ratio	2,31	1,58	1,54	3,14
Quick Ratio	2,31	1,58	1,54	3,14
Equity Ratio	0,57	0,37	0,35	0,67
Gross Profit Margin	98,28 %	94,44 %	100 %	84,16 %