TEFT REKRUTTERING AS

0154 OSLO

Finances

Return on Equity

−236,09 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 715 000	34 346 000	16 315 000	22 911 000
Net Income	3 088 000	8 456 000	2 242 000	2 796 000
Total Assets	8 873 000	13 871 000	9 954 000	10 397 000
Total Equity	−1 308 000	3 142 000	3 242 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 715 000	34 346 000	16 315 000	22 911 000
Expenditure	32 053 000	24 512 000	13 381 000	19 247 000
Operating Profit	3 662 000	9 834 000	2 934 000	3 665 000
Financial Income	426 000	835 000	6 000	7 000
Financial Costs	39 000	39 000	37 000	56 000
Financial Balance	387 000	796 000	−31 000	−49 000
Earnings Before Tax	4 048 000	10 630 000	2 904 000	3 616 000
Tax	960 000	2 174 000	662 000	820 000
Net Income	3 088 000	8 456 000	2 242 000	2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	1 453 000	1 248 000	1 497 000
Total Current Assets	5 973 000	12 418 000	8 706 000	8 899 000
Total Assets	8 873 000	13 871 000	9 954 000	10 397 000
Total Retained Equity	−1 415 000	3 036 000	3 135 000	893 000
Total Equity	−1 308 000	3 142 000	3 242 000	1 000 000
Total Long-Term Debt	3 074 000	1 639 000	2 020 000	805 000
Total Current Debt	7 107 000	9 090 000	4 692 000	8 591 000
Total Equity and Debt	8 873 000	13 871 000	9 954 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 190 000	33 690 000	16 315 000	22 908 000
Other Income	−1 474 000	657 000	0	4 000
Revenue	35 715 000	34 346 000	16 315 000	22 911 000
Cost of Goods Sold	3 307 000	3 563 000	220 000	542 000
Salary Costs	19 524 000	14 153 000	7 873 000	11 560 000
Depreciation	416 000	329 000	283 000	286 000
Impairment	0	0	0	0
Expenditure	32 053 000	24 512 000	13 381 000	19 247 000
Operating Profit	3 662 000	9 834 000	2 934 000	3 665 000
Financial Income	426 000	835 000	6 000	7 000
Financial Costs	39 000	39 000	37 000	56 000
Financial Balance	387 000	796 000	−31 000	−49 000
Dividends	7 539 000	8 555 000	0	2 796 000
Net Income	3 088 000	8 456 000	2 242 000	2 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	273 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	699 000	768 000	1 012 000
Total Tangible Assets	669 000	699 000	768 000	1 012 000
Total Fiancial Fixed Assets	2 117 000	480 000	480 000	480 000
Total Fixed Assets	2 900 000	1 453 000	1 248 000	1 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 204 000	7 317 000	2 247 000	1 231 000
Total Current Assets	5 973 000	12 418 000	8 706 000	8 899 000
Total Assets	8 873 000	13 871 000	9 954 000	10 397 000
Total Equity	−1 308 000	3 142 000	3 242 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 074 000	1 639 000	2 020 000	805 000
Creditors	709 000	364 000	749 000	1 118 000
Unpaid Taxes	2 231 000	2 377 000	1 165 000	1 520 000
Dividends	7 539 000	8 555 000	0	2 796 000
Other Current Debt	3 208 000	4 175 000	2 123 000	2 344 000
Total Current Debt	7 107 000	9 090 000	4 692 000	8 591 000
Total Equity and Debt	8 873 000	13 871 000	9 954 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−236,09 %	269,13 %	69,15 %	279,6 %
Debt-to-Equity Ratio	−2,35	0,52	0,62	0,81
Operating Profit Margin	10,25 %	28,63 %	17,98 %	16 %
Current Ratio	0,84	1,37	1,86	1,04
Quick Ratio	0,84	1,37	1,86	1,04
Equity Ratio	−0,15	0,23	0,33	0,1
Gross Profit Margin	90,74 %	89,63 %	98,65 %	97,63 %