RETURNONPEOPLE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

78,76 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	2 291 000	2 035 000	1 933 000
Net Income	1 005 000	1 223 000	1 237 000	1 078 000
Total Assets	2 621 000	2 867 000	2 727 000	2 478 000
Total Equity	1 276 000	1 271 000	1 148 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	2 291 000	2 035 000	1 933 000
Expenditure	641 000	727 000	431 000	560 000
Operating Profit	1 278 000	1 564 000	1 604 000	1 373 000
Financial Income	14 000	4 000	6 000	10 000
Financial Costs	4 000	1 000	22 000	0
Financial Balance	10 000	3 000	−16 000	10 000
Earnings Before Tax	1 289 000	1 567 000	1 588 000	1 382 000
Tax	284 000	345 000	351 000	304 000
Net Income	1 005 000	1 223 000	1 237 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 621 000	2 867 000	2 727 000	2 478 000
Total Assets	2 621 000	2 867 000	2 727 000	2 478 000
Total Retained Equity	1 256 000	1 251 000	1 129 000	992 000
Total Equity	1 276 000	1 271 000	1 148 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	1 596 000	1 579 000	1 466 000
Total Equity and Debt	2 621 000	2 867 000	2 727 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	2 291 000	2 035 000	1 933 000
Other Income	0	0	0	0
Revenue	1 920 000	2 291 000	2 035 000	1 933 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	727 000	431 000	560 000
Operating Profit	1 278 000	1 564 000	1 604 000	1 373 000
Financial Income	14 000	4 000	6 000	10 000
Financial Costs	4 000	1 000	22 000	0
Financial Balance	10 000	3 000	−16 000	10 000
Dividends	1 000 000	1 100 000	1 100 000	1 000 000
Net Income	1 005 000	1 223 000	1 237 000	1 078 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 317 000	2 647 000	2 342 000	2 076 000
Total Current Assets	2 621 000	2 867 000	2 727 000	2 478 000
Total Assets	2 621 000	2 867 000	2 727 000	2 478 000
Total Equity	1 276 000	1 271 000	1 148 000	1 012 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	64 000	8 000	36 000
Unpaid Taxes	53 000	87 000	120 000	126 000
Dividends	1 000 000	1 100 000	1 100 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 346 000	1 596 000	1 579 000	1 466 000
Total Equity and Debt	2 621 000	2 867 000	2 727 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,76 %	96,22 %	107,75 %	106,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,56 %	68,27 %	78,82 %	71,03 %
Current Ratio	1,95	1,8	1,73	1,69
Quick Ratio	1,95	1,8	1,73	1,69
Equity Ratio	0,49	0,44	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	98,71 %