HEADHUNTERS AS

3182 HORTEN

Finances

Return on Equity

−20,33 %

Current Ratio

1,68

Debt-to-Equity Ratio

17,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 490 000	3 605 000	3 374 000
Net Income	−37 000	40 000	154 000	−1 000
Total Assets	3 723 000	4 059 000	3 881 000	3 264 000
Total Equity	182 000	219 000	679 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 490 000	3 605 000	3 374 000
Expenditure	2 234 000	2 355 000	3 318 000	3 307 000
Operating Profit	−60 000	136 000	287 000	67 000
Financial Income	135 000	5 000	1 000	11 000
Financial Costs	122 000	89 000	91 000	79 000
Financial Balance	13 000	−84 000	−90 000	−68 000
Earnings Before Tax	−47 000	51 000	197 000	−1 000
Tax	−10 000	11 000	43 000	0
Net Income	−37 000	40 000	154 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 154 000	3 003 000	2 369 000
Total Current Assets	605 000	905 000	878 000	895 000
Total Assets	3 723 000	4 059 000	3 881 000	3 264 000
Total Retained Equity	152 000	189 000	649 000	496 000
Total Equity	182 000	219 000	679 000	526 000
Total Long-Term Debt	3 179 000	2 942 000	2 574 000	1 588 000
Total Current Debt	361 000	897 000	627 000	1 150 000
Total Equity and Debt	3 723 000	4 059 000	3 881 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	2 347 000	3 487 000	3 175 000
Other Income	47 000	143 000	118 000	199 000
Revenue	2 174 000	2 490 000	3 605 000	3 374 000
Cost of Goods Sold	246 000	361 000	446 000	296 000
Salary Costs	1 270 000	1 269 000	2 205 000	2 275 000
Depreciation	63 000	63 000	31 000	4 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 355 000	3 318 000	3 307 000
Operating Profit	−60 000	136 000	287 000	67 000
Financial Income	135 000	5 000	1 000	11 000
Financial Costs	122 000	89 000	91 000	79 000
Financial Balance	13 000	−84 000	−90 000	−68 000
Dividends	0	0	0	0
Net Income	−37 000	40 000	154 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	489 000	552 000	578 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	489 000	552 000	578 000	11 000
Total Fiancial Fixed Assets	2 629 000	2 602 000	2 425 000	2 358 000
Total Fixed Assets	3 117 000	3 154 000	3 003 000	2 369 000
Stock	130 000	116 000	117 000	149 000
Total Investments	0	0	0	0
Cash, Bank	314 000	745 000	701 000	608 000
Total Current Assets	605 000	905 000	878 000	895 000
Total Assets	3 723 000	4 059 000	3 881 000	3 264 000
Total Equity	182 000	219 000	679 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	2 942 000	2 574 000	1 588 000
Creditors	6 000	45 000	31 000	28 000
Unpaid Taxes	161 000	154 000	291 000	301 000
Dividends	0	0	0	0
Other Current Debt	194 000	193 000	297 000	822 000
Total Current Debt	361 000	897 000	627 000	1 150 000
Total Equity and Debt	3 723 000	4 059 000	3 881 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,33 %	18,26 %	22,68 %	−0,19 %
Debt-to-Equity Ratio	17,47	13,43	3,79	3,02
Operating Profit Margin	−2,76 %	5,46 %	7,96 %	1,99 %
Current Ratio	1,68	1,01	1,4	0,78
Quick Ratio	2,62	1,16	1,72	0,89
Equity Ratio	0,05	0,05	0,17	0,16
Gross Profit Margin	88,68 %	85,5 %	87,63 %	91,23 %