INNLEIE OG REKRUTTERING AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−227,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 252 000	12 930 000	10 557 000	10 544 000
Net Income	−547 000	687 000	4 000	1 000
Total Assets	4 134 000	3 852 000	2 778 000	2 121 000
Total Equity	240 000	788 000	100 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 252 000	12 930 000	10 557 000	10 544 000
Expenditure	14 164 000	12 030 000	10 522 000	10 529 000
Operating Profit	−913 000	900 000	36 000	14 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	32 000	18 000	20 000	5 000
Financial Balance	−25 000	−17 000	−19 000	0
Earnings Before Tax	−939 000	883 000	17 000	15 000
Tax	−391 000	195 000	13 000	14 000
Net Income	−547 000	687 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	691 000	62 000	24 000
Total Current Assets	3 381 000	3 161 000	2 716 000	2 097 000
Total Assets	4 134 000	3 852 000	2 778 000	2 121 000
Total Retained Equity	145 000	693 000	5 000	1 000
Total Equity	240 000	788 000	100 000	96 000
Total Long-Term Debt	610 000	1 009 000	500 000	0
Total Current Debt	3 284 000	2 056 000	2 178 000	2 025 000
Total Equity and Debt	4 134 000	3 852 000	2 778 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 252 000	12 930 000	10 496 000	10 544 000
Other Income	0	0	62 000	0
Revenue	13 252 000	12 930 000	10 557 000	10 544 000
Cost of Goods Sold	2 865 000	5 387 000	3 769 000	4 066 000
Salary Costs	9 574 000	5 231 000	4 784 000	5 450 000
Depreciation	137 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	14 164 000	12 030 000	10 522 000	10 529 000
Operating Profit	−913 000	900 000	36 000	14 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	32 000	18 000	20 000	5 000
Financial Balance	−25 000	−17 000	−19 000	0
Dividends	0	0	0	0
Net Income	−547 000	687 000	4 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	34 000	62 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	657 000	0	0
Total Tangible Assets	520 000	657 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	691 000	62 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 138 000	277 000	594 000
Total Current Assets	3 381 000	3 161 000	2 716 000	2 097 000
Total Assets	4 134 000	3 852 000	2 778 000	2 121 000
Total Equity	240 000	788 000	100 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	1 009 000	500 000	0
Creditors	357 000	661 000	558 000	269 000
Unpaid Taxes	457 000	567 000	473 000	586 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	661 000	1 096 000	1 143 000
Total Current Debt	3 284 000	2 056 000	2 178 000	2 025 000
Total Equity and Debt	4 134 000	3 852 000	2 778 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,92 %	87,18 %	4 %	1,04 %
Debt-to-Equity Ratio	2,54	1,28	5	0
Operating Profit Margin	−6,89 %	6,96 %	0,34 %	0,13 %
Current Ratio	1,03	1,54	1,25	1,04
Quick Ratio	1,03	1,54	1,25	1,04
Equity Ratio	0,06	0,2	0,04	0,05
Gross Profit Margin	78,38 %	58,34 %	64,3 %	61,44 %