NORGESGRUPPEN HR-TJENESTER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 088 000	55 405 000	47 316 000	45 170 000
Net Income	557 000	2 424 000	−1 777 000	−657 000
Total Assets	30 055 000	25 895 000	23 270 000	22 341 000
Total Equity	18 621 000	18 065 000	15 641 000	15 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 088 000	55 405 000	47 316 000	45 170 000
Expenditure	59 902 000	52 500 000	49 742 000	46 327 000
Operating Profit	185 000	2 905 000	−2 426 000	−1 157 000
Financial Income	532 000	206 000	148 000	311 000
Financial Costs	2 000	0	0	0
Financial Balance	530 000	206 000	148 000	311 000
Earnings Before Tax	715 000	3 111 000	−2 278 000	−846 000
Tax	159 000	686 000	−501 000	−188 000
Net Income	557 000	2 424 000	−1 777 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	285 000	346 000	308 000
Total Current Assets	29 922 000	25 610 000	22 924 000	22 033 000
Total Assets	30 055 000	25 895 000	23 270 000	22 341 000
Total Retained Equity	7 862 000	7 306 000	4 882 000	6 659 000
Total Equity	18 621 000	18 065 000	15 641 000	15 647 000
Total Long-Term Debt	56 000	32 000	21 000	18 000
Total Current Debt	11 378 000	7 798 000	7 608 000	6 675 000
Total Equity and Debt	30 055 000	25 895 000	23 270 000	22 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 088 000	55 405 000	47 316 000	45 170 000
Revenue	60 088 000	55 405 000	47 316 000	45 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 182 000	36 585 000	34 471 000	32 217 000
Depreciation	112 000	113 000	101 000	108 000
Impairment	0	0	0	0
Expenditure	59 902 000	52 500 000	49 742 000	46 327 000
Operating Profit	185 000	2 905 000	−2 426 000	−1 157 000
Financial Income	532 000	206 000	148 000	311 000
Financial Costs	2 000	0	0	0
Financial Balance	530 000	206 000	148 000	311 000
Dividends	0	0	0	0
Net Income	557 000	2 424 000	−1 777 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	285 000	346 000	308 000
Total Tangible Assets	103 000	285 000	346 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	285 000	346 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 922 000	25 610 000	22 924 000	22 033 000
Total Assets	30 055 000	25 895 000	23 270 000	22 341 000
Total Equity	18 621 000	18 065 000	15 641 000	15 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	32 000	21 000	18 000
Creditors	2 339 000	587 000	519 000	872 000
Unpaid Taxes	4 618 000	3 001 000	3 708 000	2 887 000
Dividends	0	0	0	0
Other Current Debt	4 228 000	3 511 000	3 380 000	2 916 000
Total Current Debt	11 378 000	7 798 000	7 608 000	6 675 000
Total Equity and Debt	30 055 000	25 895 000	23 270 000	22 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	13,42 %	−11,36 %	−4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	5,24 %	−5,13 %	−2,56 %
Current Ratio	2,63	3,28	3,01	3,3
Quick Ratio	2,63	3,28	3,01	3,3
Equity Ratio	0,62	0,7	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %