RAADGIVERHUSET REKRUTTERING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 004 000	17 202 000	9 257 000	13 874 000
Net Income	341 000	1 135 000	246 000	179 000
Total Assets	3 587 000	5 517 000	1 672 000	3 225 000
Total Equity	977 000	1 636 000	501 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 004 000	17 202 000	9 257 000	13 874 000
Expenditure	17 570 000	15 730 000	8 945 000	13 635 000
Operating Profit	433 000	1 472 000	312 000	238 000
Financial Income	6 000	3 000	10 000	8 000
Financial Costs	2 000	7 000	7 000	14 000
Financial Balance	4 000	−4 000	3 000	−6 000
Earnings Before Tax	438 000	1 468 000	316 000	231 000
Tax	97 000	334 000	69 000	52 000
Net Income	341 000	1 135 000	246 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	149 000	143 000	24 000
Total Current Assets	3 552 000	5 367 000	1 530 000	3 201 000
Total Assets	3 587 000	5 517 000	1 672 000	3 225 000
Total Retained Equity	877 000	1 536 000	401 000	1 165 000
Total Equity	977 000	1 636 000	501 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 610 000	3 881 000	1 171 000	1 969 000
Total Equity and Debt	3 587 000	5 517 000	1 672 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 004 000	17 105 000	9 093 000	13 874 000
Other Income	0	97 000	164 000	0
Revenue	18 004 000	17 202 000	9 257 000	13 874 000
Cost of Goods Sold	12 830 000	12 213 000	6 308 000	9 943 000
Salary Costs	2 109 000	1 209 000	855 000	1 777 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	17 570 000	15 730 000	8 945 000	13 635 000
Operating Profit	433 000	1 472 000	312 000	238 000
Financial Income	6 000	3 000	10 000	8 000
Financial Costs	2 000	7 000	7 000	14 000
Financial Balance	4 000	−4 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	341 000	1 135 000	246 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	37 000	41 000	21 000
Total Tangible Assets	33 000	37 000	41 000	21 000
Total Fiancial Fixed Assets	0	100 000	100 000	0
Total Fixed Assets	36 000	149 000	143 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	2 795 000	1 134 000	1 983 000
Total Current Assets	3 552 000	5 367 000	1 530 000	3 201 000
Total Assets	3 587 000	5 517 000	1 672 000	3 225 000
Total Equity	977 000	1 636 000	501 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 806 000	2 715 000	477 000	1 209 000
Unpaid Taxes	213 000	265 000	53 000	84 000
Dividends	0	0	0	0
Other Current Debt	504 000	557 000	573 000	625 000
Total Current Debt	2 610 000	3 881 000	1 171 000	1 969 000
Total Equity and Debt	3 587 000	5 517 000	1 672 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	69,38 %	49,1 %	14,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	8,56 %	3,37 %	1,72 %
Current Ratio	1,36	1,38	1,31	1,63
Quick Ratio	1,36	1,38	1,31	1,63
Equity Ratio	0,27	0,3	0,3	0,39
Gross Profit Margin	28,74 %	29 %	31,86 %	28,33 %