B2B EXECUTIVE SEARCH & REKRUTTERING AS

0275 OSLO

Finances

Return on Equity

−7,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	143 000	67 000	83 000
Net Income	−25 000	109 000	−39 000	−37 000
Total Assets	503 000	484 000	331 000	395 000
Total Equity	334 000	360 000	251 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	143 000	67 000	83 000
Expenditure	158 000	30 000	106 000	120 000
Operating Profit	−25 000	113 000	−39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	113 000	−39 000	−37 000
Tax	0	4 000	0	0
Net Income	−25 000	109 000	−39 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	165 000	165 000
Total Current Assets	338 000	319 000	166 000	230 000
Total Assets	503 000	484 000	331 000	395 000
Total Retained Equity	227 000	253 000	144 000	183 000
Total Equity	334 000	360 000	251 000	290 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	167 000	123 000	79 000	104 000
Total Equity and Debt	503 000	484 000	331 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	143 000	67 000	83 000
Other Income	0	0	0	0
Revenue	133 000	143 000	67 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	30 000	106 000	120 000
Operating Profit	−25 000	113 000	−39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	109 000	−39 000	−37 000

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	165 000	165 000	165 000	165 000
Total Fixed Assets	165 000	165 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	140 000	83 000	127 000
Total Current Assets	338 000	319 000	166 000	230 000
Total Assets	503 000	484 000	331 000	395 000
Total Equity	334 000	360 000	251 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	166 000	85 000	86 000	112 000
Unpaid Taxes	0	29 000	−8 000	−9 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	167 000	123 000	79 000	104 000
Total Equity and Debt	503 000	484 000	331 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	30,28 %	−15,54 %	−12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,8 %	79,02 %	−58,21 %	−44,58 %
Current Ratio	2,02	2,59	2,1	2,21
Quick Ratio	2,02	2,59	2,1	2,21
Equity Ratio	0,66	0,74	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %