EXECUTIVE SEARCH RESEARCH AS

0161 OSLO

Finances

Return on Equity

17,28 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 323 000	13 649 000	5 981 000	6 190 000
Net Income	473 000	6 230 000	1 555 000	146 000
Total Assets	3 361 000	10 265 000	3 332 000	2 626 000
Total Equity	2 738 000	3 464 000	1 234 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 323 000	13 649 000	5 981 000	6 190 000
Expenditure	7 717 000	5 663 000	3 993 000	6 003 000
Operating Profit	607 000	7 987 000	1 988 000	187 000
Financial Income	8 000	4 000	8 000	1 000
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	0	0	5 000	0
Earnings Before Tax	607 000	7 987 000	1 994 000	187 000
Tax	133 000	1 757 000	439 000	41 000
Net Income	473 000	6 230 000	1 555 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	126 000	0	0
Total Current Assets	3 213 000	10 139 000	3 332 000	2 626 000
Total Assets	3 361 000	10 265 000	3 332 000	2 626 000
Total Retained Equity	2 638 000	3 364 000	1 134 000	380 000
Total Equity	2 738 000	3 464 000	1 234 000	480 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	622 000	6 799 000	2 097 000	2 147 000
Total Equity and Debt	3 361 000	10 265 000	3 332 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 323 000	13 658 000	5 981 000	6 190 000
Other Income	0	−9 000	0	0
Revenue	8 323 000	13 649 000	5 981 000	6 190 000
Cost of Goods Sold	4 129 000	2 219 000	1 330 000	3 497 000
Salary Costs	2 013 000	2 194 000	1 969 000	1 858 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	7 717 000	5 663 000	3 993 000	6 003 000
Operating Profit	607 000	7 987 000	1 988 000	187 000
Financial Income	8 000	4 000	8 000	1 000
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	0	0	5 000	0
Dividends	0	4 000 000	800 000	0
Net Income	473 000	6 230 000	1 555 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	0	0
Total Tangible Assets	28 000	36 000	0	0
Total Fiancial Fixed Assets	120 000	90 000	0	0
Total Fixed Assets	148 000	126 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 595 000	7 140 000	2 631 000	799 000
Total Current Assets	3 213 000	10 139 000	3 332 000	2 626 000
Total Assets	3 361 000	10 265 000	3 332 000	2 626 000
Total Equity	2 738 000	3 464 000	1 234 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	6 000	161 000	15 000	1 504 000
Unpaid Taxes	318 000	643 000	332 000	432 000
Dividends	0	4 000 000	800 000	0
Other Current Debt	164 000	239 000	512 000	169 000
Total Current Debt	622 000	6 799 000	2 097 000	2 147 000
Total Equity and Debt	3 361 000	10 265 000	3 332 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	179,85 %	126,01 %	30,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	58,52 %	33,24 %	3,02 %
Current Ratio	5,17	1,49	1,59	1,22
Quick Ratio	5,17	1,49	1,59	1,22
Equity Ratio	0,81	0,34	0,37	0,18
Gross Profit Margin	50,39 %	83,74 %	77,76 %	43,51 %