DIN REKRUTTERING AS

0369 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

60,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 284 000	696 000	703 000
Net Income	125 000	40 945 000	208 000	−444 000
Total Assets	61 239 000	61 037 000	21 375 000	21 211 000
Total Equity	60 767 000	60 641 000	21 197 000	20 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 284 000	696 000	703 000
Expenditure	1 100 000	1 399 000	1 247 000	1 682 000
Operating Profit	154 000	−115 000	−552 000	−979 000
Financial Income	1 195 000	40 982 000	760 000	543 000
Financial Costs	1 071 000	11 000	0	8 000
Financial Balance	124 000	40 971 000	760 000	535 000
Earnings Before Tax	278 000	40 855 000	208 000	−444 000
Tax	152 000	−89 000	0	0
Net Income	125 000	40 945 000	208 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 689 000	32 642 000	17 078 000	13 017 000
Total Current Assets	28 550 000	28 395 000	4 297 000	8 194 000
Total Assets	61 239 000	61 037 000	21 375 000	21 211 000
Total Retained Equity	60 667 000	60 541 000	21 097 000	20 889 000
Total Equity	60 767 000	60 641 000	21 197 000	20 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	395 000	178 000	222 000
Total Equity and Debt	61 239 000	61 037 000	21 375 000	21 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 283 000	638 000	760 000
Other Income	0	0	58 000	−58 000
Revenue	1 253 000	1 284 000	696 000	703 000
Cost of Goods Sold	113 000	225 000	125 000	0
Salary Costs	698 000	846 000	763 000	1 003 000
Depreciation	15 000	4 000	112 000	140 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 399 000	1 247 000	1 682 000
Operating Profit	154 000	−115 000	−552 000	−979 000
Financial Income	1 195 000	40 982 000	760 000	543 000
Financial Costs	1 071 000	11 000	0	8 000
Financial Balance	124 000	40 971 000	760 000	535 000
Dividends	0	1 500 000	0	210 000
Net Income	125 000	40 945 000	208 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	448 000	560 000
Total Tangible Assets	0	15 000	448 000	560 000
Total Fiancial Fixed Assets	32 670 000	32 608 000	16 611 000	12 457 000
Total Fixed Assets	32 689 000	32 642 000	17 078 000	13 017 000
Stock	0	0	0	0
Total Investments	2 288 000	0	0	0
Cash, Bank	26 168 000	28 253 000	4 152 000	7 814 000
Total Current Assets	28 550 000	28 395 000	4 297 000	8 194 000
Total Assets	61 239 000	61 037 000	21 375 000	21 211 000
Total Equity	60 767 000	60 641 000	21 197 000	20 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	35 000	6 000
Unpaid Taxes	238 000	283 000	68 000	107 000
Dividends	0	1 500 000	0	210 000
Other Current Debt	74 000	107 000	75 000	109 000
Total Current Debt	473 000	395 000	178 000	222 000
Total Equity and Debt	61 239 000	61 037 000	21 375 000	21 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	67,52 %	0,98 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,29 %	−8,96 %	−79,31 %	−139,26 %
Current Ratio	60,36	71,89	24,14	36,91
Quick Ratio	60,36	71,89	24,14	36,91
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	90,98 %	82,48 %	82,04 %	100 %