NORTH PERSONNEL AS

0575 OSLO

Finances

Share Ownership

Return on Equity

99,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 640 000	43 278 000	45 103 000	36 748 000
Net Income	1 312 000	765 000	1 457 000	1 547 000
Total Assets	14 870 000	12 639 000	13 597 000	10 287 000
Total Equity	1 315 000	745 000	980 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 640 000	43 278 000	45 103 000	36 748 000
Expenditure	53 627 000	42 235 000	43 312 000	34 906 000
Operating Profit	2 012 000	1 042 000	1 791 000	1 841 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	25 000	70 000	25 000	13 000
Financial Balance	−25 000	−68 000	−23 000	−10 000
Earnings Before Tax	1 988 000	974 000	1 767 000	1 831 000
Tax	676 000	209 000	310 000	284 000
Net Income	1 312 000	765 000	1 457 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	504 000	726 000	105 000
Total Current Assets	14 346 000	12 135 000	12 871 000	10 182 000
Total Assets	14 870 000	12 639 000	13 597 000	10 287 000
Total Retained Equity	1 290 000	721 000	956 000	1 052 000
Total Equity	1 315 000	745 000	980 000	1 076 000
Total Long-Term Debt	286 000	347 000	603 000	3 000
Total Current Debt	13 270 000	11 547 000	12 014 000	9 208 000
Total Equity and Debt	14 870 000	12 639 000	13 597 000	10 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 640 000	43 256 000	45 103 000	36 748 000
Other Income	0	22 000	0	0
Revenue	55 640 000	43 278 000	45 103 000	36 748 000
Cost of Goods Sold	3 000	−1 000	13 000	0
Salary Costs	47 035 000	38 069 000	39 876 000	31 470 000
Depreciation	97 000	107 000	22 000	0
Impairment	0	0	0	0
Expenditure	53 627 000	42 235 000	43 312 000	34 906 000
Operating Profit	2 012 000	1 042 000	1 791 000	1 841 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	25 000	70 000	25 000	13 000
Financial Balance	−25 000	−68 000	−23 000	−10 000
Dividends	742 000	1 000 000	1 122 000	0
Net Income	1 312 000	765 000	1 457 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	25 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	334 000	588 000	0
Total Tangible Assets	255 000	334 000	588 000	0
Total Fiancial Fixed Assets	262 000	145 000	95 000	105 000
Total Fixed Assets	524 000	504 000	726 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 528 000	5 054 000	8 559 000	6 313 000
Total Current Assets	14 346 000	12 135 000	12 871 000	10 182 000
Total Assets	14 870 000	12 639 000	13 597 000	10 287 000
Total Equity	1 315 000	745 000	980 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	347 000	603 000	3 000
Creditors	501 000	331 000	149 000	89 000
Unpaid Taxes	5 664 000	5 033 000	5 481 000	4 917 000
Dividends	742 000	1 000 000	1 122 000	0
Other Current Debt	6 429 000	5 974 000	6 074 000	3 919 000
Total Current Debt	13 270 000	11 547 000	12 014 000	9 208 000
Total Equity and Debt	14 870 000	12 639 000	13 597 000	10 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,77 %	102,68 %	148,67 %	143,77 %
Debt-to-Equity Ratio	0,22	0,47	0,62	0
Operating Profit Margin	3,62 %	2,41 %	3,97 %	5,01 %
Current Ratio	1,08	1,05	1,07	1,11
Quick Ratio	1,08	1,05	1,07	1,11
Equity Ratio	0,09	0,06	0,07	0,1
Gross Profit Margin	99,99 %	100 %	99,97 %	100 %