Q10 PERSONELL AS

4007 STAVANGER

Finances

Return on Equity

98,07 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 940 000	35 403 000	34 702 000	62 771 000
Net Income	4 675 000	610 000	2 402 000	4 679 000
Total Assets	17 857 000	14 839 000	15 746 000	22 804 000
Total Equity	4 767 000	4 792 000	6 182 000	3 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 940 000	35 403 000	34 702 000	62 771 000
Expenditure	33 501 000	34 569 000	34 550 000	56 727 000
Operating Profit	2 440 000	834 000	152 000	6 044 000
Financial Income	2 858 000	1 000	2 328 000	17 000
Financial Costs	48 000	12 000	11 000	20 000
Financial Balance	2 810 000	−11 000	2 317 000	−3 000
Earnings Before Tax	5 249 000	823 000	2 470 000	6 040 000
Tax	574 000	212 000	68 000	1 361 000
Net Income	4 675 000	610 000	2 402 000	4 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	589 000	576 000	604 000
Total Current Assets	16 807 000	14 250 000	15 170 000	22 199 000
Total Assets	17 857 000	14 839 000	15 746 000	22 804 000
Total Retained Equity	1 544 000	1 569 000	2 959 000	2 058 000
Total Equity	4 767 000	4 792 000	6 182 000	3 780 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	13 090 000	10 047 000	9 565 000	19 022 000
Total Equity and Debt	17 857 000	14 839 000	15 746 000	22 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 940 000	35 167 000	34 420 000	62 771 000
Other Income	0	236 000	282 000	0
Revenue	35 940 000	35 403 000	34 702 000	62 771 000
Cost of Goods Sold	55 000	52 000	39 000	6 000
Salary Costs	29 415 000	30 807 000	31 411 000	53 227 000
Depreciation	85 000	31 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	33 501 000	34 569 000	34 550 000	56 727 000
Operating Profit	2 440 000	834 000	152 000	6 044 000
Financial Income	2 858 000	1 000	2 328 000	17 000
Financial Costs	48 000	12 000	11 000	20 000
Financial Balance	2 810 000	−11 000	2 317 000	−3 000
Dividends	4 700 000	2 000 000	0	5 000 000
Net Income	4 675 000	610 000	2 402 000	4 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	68 000	76 000	104 000
Total Tangible Assets	400 000	68 000	76 000	104 000
Total Fiancial Fixed Assets	644 000	521 000	500 000	500 000
Total Fixed Assets	1 050 000	589 000	576 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 744 000	3 600 000	6 307 000	7 231 000
Total Current Assets	16 807 000	14 250 000	15 170 000	22 199 000
Total Assets	17 857 000	14 839 000	15 746 000	22 804 000
Total Equity	4 767 000	4 792 000	6 182 000	3 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	400 000	139 000	266 000	174 000
Unpaid Taxes	2 973 000	2 637 000	3 436 000	5 353 000
Dividends	4 700 000	2 000 000	0	5 000 000
Other Current Debt	4 436 000	7 060 000	5 792 000	8 133 000
Total Current Debt	13 090 000	10 047 000	9 565 000	19 022 000
Total Equity and Debt	17 857 000	14 839 000	15 746 000	22 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,07 %	12,73 %	38,85 %	123,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	2,36 %	0,44 %	9,63 %
Current Ratio	1,28	1,42	1,59	1,17
Quick Ratio	1,28	1,42	1,59	1,17
Equity Ratio	0,27	0,32	0,39	0,17
Gross Profit Margin	99,85 %	99,85 %	99,89 %	99,99 %