ULL REKRUTTERING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−158,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	831 000	1 199 000	87 000
Net Income	−356 000	514 000	41 000
Total Assets	632 000	899 000	82 000
Total Equity	224 000	579 000	66 000

Income (NOK)	2022	2021	2020
Revenue	831 000	1 199 000	87 000
Expenditure	1 154 000	686 000	34 000
Operating Profit	−323 000	514 000	53 000
Financial Income	0	0	0
Financial Costs	33 000	0	0
Financial Balance	−33 000	0	0
Earnings Before Tax	−356 000	514 000	53 000
Tax	0	0	12 000
Net Income	−356 000	514 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	632 000	899 000	82 000
Total Assets	632 000	899 000	82 000
Total Retained Equity	194 000	549 000	36 000
Total Equity	224 000	579 000	66 000
Total Long-Term Debt	0	0	0
Total Current Debt	408 000	319 000	16 000
Total Equity and Debt	632 000	899 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	831 000	1 199 000	87 000
Other Income	0	0	0
Revenue	831 000	1 199 000	87 000
Cost of Goods Sold	0	0	0
Salary Costs	892 000	663 000	31 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 154 000	686 000	34 000
Operating Profit	−323 000	514 000	53 000
Financial Income	0	0	0
Financial Costs	33 000	0	0
Financial Balance	−33 000	0	0
Dividends	0	0	0
Net Income	−356 000	514 000	41 000

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	494 000	899 000	71 000
Total Current Assets	632 000	899 000	82 000
Total Assets	632 000	899 000	82 000
Total Equity	224 000	579 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	1 000
Unpaid Taxes	322 000	258 000	0
Dividends	0	0	0
Other Current Debt	114 000	72 000	4 000
Total Current Debt	408 000	319 000	16 000
Total Equity and Debt	632 000	899 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	−158,93 %	88,77 %	62,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−38,87 %	42,87 %	60,92 %
Current Ratio	1,55	2,82	5,13
Quick Ratio	1,55	2,82	5,13
Equity Ratio	0,35	0,64	0,8
Gross Profit Margin	100 %	100 %	100 %