HR GRUPPEN CAPUS AS

0180 OSLO

Finances

Return on Equity

79,01 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 456 000	161 235 000	92 245 000	95 595 000
Net Income	17 301 000	24 864 000	4 694 000	3 247 000
Total Assets	63 981 000	61 298 000	36 278 000	35 284 000
Total Equity	21 897 000	10 934 000	15 610 000	16 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 456 000	161 235 000	92 245 000	95 595 000
Expenditure	139 723 000	128 359 000	86 027 000	92 236 000
Operating Profit	22 731 000	32 875 000	6 217 000	3 358 000
Financial Income	78 000	96 000	22 000	781 000
Financial Costs	289 000	638 000	175 000	61 000
Financial Balance	−211 000	−542 000	−153 000	720 000
Earnings Before Tax	22 520 000	32 333 000	6 064 000	4 078 000
Tax	5 220 000	7 470 000	1 370 000	831 000
Net Income	17 301 000	24 864 000	4 694 000	3 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 287 000	5 813 000	4 249 000	3 252 000
Total Current Assets	53 694 000	55 485 000	32 029 000	32 032 000
Total Assets	63 981 000	61 298 000	36 278 000	35 284 000
Total Retained Equity	10 869 000	4 050 000	8 429 000	8 970 000
Total Equity	21 897 000	10 934 000	15 610 000	16 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 084 000	50 364 000	20 668 000	19 133 000
Total Equity and Debt	63 981 000	61 298 000	36 278 000	35 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 456 000	161 235 000	92 244 000	95 591 000
Other Income	0	0	1 000	4 000
Revenue	162 456 000	161 235 000	92 245 000	95 595 000
Cost of Goods Sold	15 672 000	21 108 000	12 946 000	8 473 000
Salary Costs	96 200 000	86 271 000	59 975 000	69 284 000
Depreciation	1 893 000	1 745 000	802 000	618 000
Impairment	0	0	0	254 000
Expenditure	139 723 000	128 359 000	86 027 000	92 236 000
Operating Profit	22 731 000	32 875 000	6 217 000	3 358 000
Financial Income	78 000	96 000	22 000	781 000
Financial Costs	289 000	638 000	175 000	61 000
Financial Balance	−211 000	−542 000	−153 000	720 000
Dividends	0	0	0	0
Net Income	17 301 000	24 864 000	4 694 000	3 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 817 000	3 768 000	952 000	0
Total Intangible Assets	3 145 000	4 431 000	1 061 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 549 000	1 382 000	1 339 000	1 654 000
Total Tangible Assets	1 549 000	1 382 000	1 339 000	1 654 000
Total Fiancial Fixed Assets	5 593 000	0	1 849 000	1 547 000
Total Fixed Assets	10 287 000	5 813 000	4 249 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 572 000	28 044 000	15 560 000	17 413 000
Total Current Assets	53 694 000	55 485 000	32 029 000	32 032 000
Total Assets	63 981 000	61 298 000	36 278 000	35 284 000
Total Equity	21 897 000	10 934 000	15 610 000	16 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 464 000	4 799 000	1 278 000	1 370 000
Unpaid Taxes	11 682 000	11 399 000	7 371 000	6 156 000
Dividends	0	0	0	0
Other Current Debt	11 572 000	12 715 000	9 361 000	9 916 000
Total Current Debt	42 084 000	50 364 000	20 668 000	19 133 000
Total Equity and Debt	63 981 000	61 298 000	36 278 000	35 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,01 %	227,4 %	30,07 %	20,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	20,39 %	6,74 %	3,51 %
Current Ratio	1,28	1,1	1,55	1,67
Quick Ratio	1,28	1,1	1,55	1,67
Equity Ratio	0,34	0,18	0,43	0,46
Gross Profit Margin	90,35 %	86,91 %	85,97 %	91,14 %