REKRUTTERINGSAGENTEN AS

7080 HEIMDAL

Finances

Return on Equity

72,96 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 326 000	831 000	662 000
Net Income	680 000	347 000	128 000	−208 000
Total Assets	1 378 000	706 000	236 000	41 000
Total Equity	932 000	342 000	−5 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 326 000	831 000	662 000
Expenditure	1 124 000	924 000	701 000	868 000
Operating Profit	884 000	401 000	130 000	−206 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−5 000	−1 000	−2 000	−3 000
Earnings Before Tax	879 000	400 000	128 000	−208 000
Tax	198 000	53 000	0	0
Net Income	680 000	347 000	128 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	0
Total Current Assets	1 378 000	686 000	216 000	41 000
Total Assets	1 378 000	706 000	236 000	41 000
Total Retained Equity	832 000	152 000	−195 000	−323 000
Total Equity	932 000	342 000	−5 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	364 000	241 000	174 000
Total Equity and Debt	1 378 000	706 000	236 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	1 326 000	821 000	662 000
Other Income	8 000	0	10 000	0
Revenue	2 007 000	1 326 000	831 000	662 000
Cost of Goods Sold	23 000	8 000	16 000	11 000
Salary Costs	903 000	755 000	488 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	924 000	701 000	868 000
Operating Profit	884 000	401 000	130 000	−206 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−5 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	680 000	347 000	128 000	−208 000

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	0	20 000	20 000	0
Total Fixed Assets	0	20 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	585 000	162 000	8 000
Total Current Assets	1 378 000	686 000	216 000	41 000
Total Assets	1 378 000	706 000	236 000	41 000
Total Equity	932 000	342 000	−5 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	11 000	41 000	13 000
Unpaid Taxes	127 000	216 000	138 000	75 000
Dividends	0	0	0	0
Other Current Debt	98 000	84 000	62 000	86 000
Total Current Debt	446 000	364 000	241 000	174 000
Total Equity and Debt	1 378 000	706 000	236 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,96 %	101,46 %	−2 560 %	156,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	44,05 %	30,24 %	15,64 %	−31,12 %
Current Ratio	3,09	1,88	0,9	0,24
Quick Ratio	3,09	1,88	0,9	0,24
Equity Ratio	0,68	0,48	−0,02	−3,24
Gross Profit Margin	98,85 %	99,4 %	98,07 %	98,34 %