LINK REKRUTTERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−122,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	7 843 000	6 319 000	8 873 000
Net Income	−224 000	−2 000	−7 000	238 000
Total Assets	752 000	2 891 000	2 228 000	2 385 000
Total Equity	183 000	407 000	1 049 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	7 843 000	6 319 000	8 873 000
Expenditure	3 108 000	7 844 000	6 301 000	8 554 000
Operating Profit	−303 000	−1 000	18 000	318 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	−11 000	6 000	8 000	10 000
Financial Balance	19 000	−2 000	−7 000	−9 000
Earnings Before Tax	−284 000	−3 000	11 000	309 000
Tax	−60 000	−1 000	17 000	72 000
Net Income	−224 000	−2 000	−7 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	317 000	74 000	135 000
Total Current Assets	633 000	2 574 000	2 155 000	2 250 000
Total Assets	752 000	2 891 000	2 228 000	2 385 000
Total Retained Equity	147 000	371 000	949 000	956 000
Total Equity	183 000	407 000	1 049 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	2 484 000	1 179 000	1 329 000
Total Equity and Debt	752 000	2 891 000	2 228 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 805 000	7 806 000	6 237 000	8 873 000
Other Income	0	38 000	82 000	0
Revenue	2 805 000	7 843 000	6 319 000	8 873 000
Cost of Goods Sold	0	0	40 000	60 000
Salary Costs	1 887 000	5 926 000	4 626 000	6 458 000
Depreciation	13 000	36 000	66 000	85 000
Impairment	0	0	0	0
Expenditure	3 108 000	7 844 000	6 301 000	8 554 000
Operating Profit	−303 000	−1 000	18 000	318 000
Financial Income	8 000	4 000	1 000	1 000
Financial Costs	−11 000	6 000	8 000	10 000
Financial Balance	19 000	−2 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−224 000	−2 000	−7 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	24 000	24 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	20 000	40 000	106 000
Total Tangible Assets	25 000	20 000	40 000	106 000
Total Fiancial Fixed Assets	10 000	273 000	10 000	10 000
Total Fixed Assets	119 000	317 000	74 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 703 000	1 191 000	1 631 000
Total Current Assets	633 000	2 574 000	2 155 000	2 250 000
Total Assets	752 000	2 891 000	2 228 000	2 385 000
Total Equity	183 000	407 000	1 049 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	88 000	67 000	55 000
Unpaid Taxes	273 000	1 177 000	649 000	598 000
Dividends	0	0	0	0
Other Current Debt	54 000	1 219 000	441 000	599 000
Total Current Debt	570 000	2 484 000	1 179 000	1 329 000
Total Equity and Debt	752 000	2 891 000	2 228 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,4 %	−0,49 %	−0,67 %	22,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,8 %	−0,01 %	0,28 %	3,58 %
Current Ratio	1,11	1,04	1,83	1,69
Quick Ratio	1,11	1,04	1,83	1,69
Equity Ratio	0,24	0,14	0,47	0,44
Gross Profit Margin	100 %	100 %	99,37 %	99,32 %