RANDSTAD PROJECT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−157,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	29 494 000	20 290 000	8 041 000
Net Income	−1 733 000	−2 241 000	−442 000
Total Assets	9 725 000	8 080 000	7 540 000
Total Equity	1 100 000	1 100 000	1 100 000

Income (NOK)	2022	2021	2020
Revenue	29 494 000	20 290 000	8 041 000
Expenditure	31 488 000	23 056 000	8 582 000
Operating Profit	−1 994 000	−2 766 000	−542 000
Financial Income	0	0	0
Financial Costs	228 000	107 000	25 000
Financial Balance	−228 000	−107 000	−25 000
Earnings Before Tax	−2 222 000	−2 873 000	−567 000
Tax	−489 000	−632 000	−125 000
Net Income	−1 733 000	−2 241 000	−442 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	9 725 000	8 080 000	7 540 000
Total Assets	9 725 000	8 080 000	7 540 000
Total Retained Equity	−1 733 000	−2 241 000	−2 299 000
Total Equity	1 100 000	1 100 000	1 100 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 625 000	6 980 000	6 440 000
Total Equity and Debt	9 725 000	8 080 000	7 540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 494 000	20 290 000	8 041 000
Other Income	0	0	0
Revenue	29 494 000	20 290 000	8 041 000
Cost of Goods Sold	11 610 000	5 540 000	0
Salary Costs	15 004 000	13 380 000	7 879 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 488 000	23 056 000	8 582 000
Operating Profit	−1 994 000	−2 766 000	−542 000
Financial Income	0	0	0
Financial Costs	228 000	107 000	25 000
Financial Balance	−228 000	−107 000	−25 000
Dividends	0	0	0
Net Income	−1 733 000	−2 241 000	−442 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	731 000	540 000	358 000
Total Current Assets	9 725 000	8 080 000	7 540 000
Total Assets	9 725 000	8 080 000	7 540 000
Total Equity	1 100 000	1 100 000	1 100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 054 000	923 000	500 000
Unpaid Taxes	2 374 000	1 739 000	1 151 000
Dividends	0	0	0
Other Current Debt	5 197 000	4 319 000	4 789 000
Total Current Debt	8 625 000	6 980 000	6 440 000
Total Equity and Debt	9 725 000	8 080 000	7 540 000

Financial indicators	2022	2021	2020
Return on Equity	−157,55 %	−203,73 %	−40,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,76 %	−13,63 %	−6,74 %
Current Ratio	1,13	1,16	1,17
Quick Ratio	1,13	1,16	1,17
Equity Ratio	0,11	0,14	0,15
Gross Profit Margin	60,64 %	72,7 %	100 %