NORSK REKRUTTERING AS

1177 OSLO

Finances

Return on Equity

279,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 458 000	2 780 000	1 410 000	1 693 000
Net Income	2 366 000	1 061 000	226 000	316 000
Total Assets	2 617 000	1 286 000	1 020 000	929 000
Total Equity	846 000	580 000	719 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 458 000	2 780 000	1 410 000	1 693 000
Expenditure	1 426 000	1 414 000	1 120 000	1 288 000
Operating Profit	3 033 000	1 366 000	291 000	405 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	1 000	0
Earnings Before Tax	3 038 000	1 367 000	292 000	405 000
Tax	672 000	306 000	65 000	89 000
Net Income	2 366 000	1 061 000	226 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	50 000	50 000	0
Total Current Assets	2 546 000	1 236 000	970 000	929 000
Total Assets	2 617 000	1 286 000	1 020 000	929 000
Total Retained Equity	746 000	480 000	619 000	392 000
Total Equity	846 000	580 000	719 000	492 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 769 000	705 000	301 000	436 000
Total Equity and Debt	2 617 000	1 286 000	1 020 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 458 000	2 780 000	1 402 000	1 693 000
Other Income	0	0	9 000	0
Revenue	4 458 000	2 780 000	1 410 000	1 693 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	1 017 000	986 000	833 000	946 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 414 000	1 120 000	1 288 000
Operating Profit	3 033 000	1 366 000	291 000	405 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	6 000	2 000	1 000	0
Dividends	2 100 000	1 200 000	0	0
Net Income	2 366 000	1 061 000	226 000	316 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	71 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	627 000	895 000	538 000
Total Current Assets	2 546 000	1 236 000	970 000	929 000
Total Assets	2 617 000	1 286 000	1 020 000	929 000
Total Equity	846 000	580 000	719 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	27 000	17 000	14 000	26 000
Unpaid Taxes	441 000	270 000	121 000	197 000
Dividends	2 100 000	1 200 000	0	0
Other Current Debt	130 000	112 000	101 000	124 000
Total Current Debt	1 769 000	705 000	301 000	436 000
Total Equity and Debt	2 617 000	1 286 000	1 020 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,67 %	182,93 %	31,43 %	64,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,03 %	49,14 %	20,64 %	23,92 %
Current Ratio	1,44	1,75	3,22	2,13
Quick Ratio	1,44	1,75	3,22	2,13
Equity Ratio	0,32	0,45	0,7	0,53
Gross Profit Margin	99,64 %	100 %	100 %	100 %