KJELSETH REKRUTTERING & RÅDGIVNING AS

9404 HARSTAD

Finances

Return on Equity

57,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 478 000	1 650 000	1 008 000
Net Income	620 000	600 000	302 000	150 000
Total Assets	2 097 000	1 473 000	813 000	340 000
Total Equity	1 078 000	708 000	358 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 478 000	1 650 000	1 008 000
Expenditure	2 030 000	1 709 000	1 263 000	854 000
Operating Profit	801 000	770 000	387 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	800 000	770 000	387 000	153 000
Tax	181 000	170 000	85 000	3 000
Net Income	620 000	600 000	302 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	2 093 000	1 469 000	809 000	336 000
Total Assets	2 097 000	1 473 000	813 000	340 000
Total Retained Equity	978 000	608 000	258 000	−44 000
Total Equity	1 078 000	708 000	358 000	56 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	998 000	765 000	456 000	284 000
Total Equity and Debt	2 097 000	1 473 000	813 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 478 000	1 650 000	1 008 000
Other Income	0	0	0	0
Revenue	2 830 000	2 478 000	1 650 000	1 008 000
Cost of Goods Sold	272 000	217 000	50 000	2 000
Salary Costs	1 446 000	1 224 000	996 000	723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	1 709 000	1 263 000	854 000
Operating Profit	801 000	770 000	387 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	0	0	0
Net Income	620 000	600 000	302 000	150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 276 000	788 000	221 000
Total Current Assets	2 093 000	1 469 000	809 000	336 000
Total Assets	2 097 000	1 473 000	813 000	340 000
Total Equity	1 078 000	708 000	358 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	59 000	33 000	7 000	4 000
Unpaid Taxes	241 000	198 000	166 000	101 000
Dividends	250 000	0	0	0
Other Current Debt	288 000	115 000	198 000	176 000
Total Current Debt	998 000	765 000	456 000	284 000
Total Equity and Debt	2 097 000	1 473 000	813 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,51 %	84,75 %	84,36 %	267,86 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	28,3 %	31,07 %	23,45 %	15,18 %
Current Ratio	2,1	1,92	1,77	1,18
Quick Ratio	2,1	1,92	1,77	1,18
Equity Ratio	0,51	0,48	0,44	0,16
Gross Profit Margin	90,39 %	91,24 %	96,97 %	99,8 %