REHN REKRUTTERING LTD

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 354 000	1 755 000	2 445 000
Net Income	399 000	578 000	185 000	23 000
Total Assets	1 811 000	1 255 000	500 000	380 000
Total Equity	1 185 000	786 000	214 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 354 000	1 755 000	2 445 000
Expenditure	3 330 000	2 608 000	1 521 000	2 419 000
Operating Profit	520 000	746 000	234 000	25 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	1 000
Earnings Before Tax	520 000	746 000	238 000	26 000
Tax	121 000	168 000	52 000	3 000
Net Income	399 000	578 000	185 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	7 000	24 000	49 000
Total Current Assets	1 747 000	1 248 000	476 000	331 000
Total Assets	1 811 000	1 255 000	500 000	380 000
Total Retained Equity	1 185 000	786 000	214 000	29 000
Total Equity	1 185 000	786 000	214 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	469 000	286 000	350 000
Total Equity and Debt	1 811 000	1 255 000	500 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	3 354 000	1 755 000	2 445 000
Other Income	0	0	0	0
Revenue	3 851 000	3 354 000	1 755 000	2 445 000
Cost of Goods Sold	68 000	74 000	95 000	79 000
Salary Costs	2 143 000	1 542 000	771 000	1 599 000
Depreciation	11 000	16 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	3 330 000	2 608 000	1 521 000	2 419 000
Operating Profit	520 000	746 000	234 000	25 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	399 000	578 000	185 000	23 000

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	35 000	2 000	19 000	44 000
Total Tangible Assets	35 000	2 000	19 000	44 000
Total Fiancial Fixed Assets	30 000	5 000	5 000	5 000
Total Fixed Assets	65 000	7 000	24 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 170 000	356 000	309 000
Total Current Assets	1 747 000	1 248 000	476 000	331 000
Total Assets	1 811 000	1 255 000	500 000	380 000
Total Equity	1 185 000	786 000	214 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	46 000	66 000	60 000
Unpaid Taxes	258 000	158 000	108 000	197 000
Dividends	0	0	0	0
Other Current Debt	212 000	135 000	49 000	28 000
Total Current Debt	626 000	469 000	286 000	350 000
Total Equity and Debt	1 811 000	1 255 000	500 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	73,54 %	86,45 %	79,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,5 %	22,24 %	13,33 %	1,02 %
Current Ratio	2,79	2,66	1,66	0,95
Quick Ratio	2,79	2,66	1,66	0,95
Equity Ratio	0,65	0,63	0,43	0,08
Gross Profit Margin	98,23 %	97,79 %	94,59 %	96,77 %