PERSONALHUSET SERVICE MANAGEMENT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

2 265,75 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 145 000	104 186 000	87 490 000	90 409 000
Net Income	4 101 000	3 320 000	10 928 000	3 215 000
Total Assets	20 384 000	29 848 000	22 433 000	107 894 000
Total Equity	181 000	267 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 145 000	104 186 000	87 490 000	90 409 000
Expenditure	111 781 000	99 226 000	83 399 000	87 738 000
Operating Profit	6 364 000	4 961 000	4 091 000	2 671 000
Financial Income	66 000	6 000	10 194 000	4 467 000
Financial Costs	1 073 000	688 000	268 000	2 978 000
Financial Balance	−1 007 000	−682 000	9 926 000	1 489 000
Earnings Before Tax	5 357 000	4 280 000	14 017 000	4 160 000
Tax	1 256 000	959 000	3 090 000	945 000
Net Income	4 101 000	3 320 000	10 928 000	3 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 961 000	25 420 000	18 909 000	103 220 000
Total Current Assets	5 423 000	4 427 000	3 525 000	4 673 000
Total Assets	20 384 000	29 848 000	22 433 000	107 894 000
Total Retained Equity	51 000	137 000	0	0
Total Equity	181 000	267 000	130 000	130 000
Total Long-Term Debt	0	0	4 724 000	93 736 000
Total Current Debt	20 203 000	29 580 000	17 580 000	14 028 000
Total Equity and Debt	20 384 000	29 848 000	22 433 000	107 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 145 000	104 186 000	87 490 000	90 409 000
Other Income	0	0	0	0
Revenue	118 145 000	104 186 000	87 490 000	90 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 167 000	96 572 000	80 985 000	85 932 000
Depreciation	5 000	36 000	75 000	234 000
Impairment	0	0	0	0
Expenditure	111 781 000	99 226 000	83 399 000	87 738 000
Operating Profit	6 364 000	4 961 000	4 091 000	2 671 000
Financial Income	66 000	6 000	10 194 000	4 467 000
Financial Costs	1 073 000	688 000	268 000	2 978 000
Financial Balance	−1 007 000	−682 000	9 926 000	1 489 000
Dividends	0	0	0	0
Net Income	4 101 000	3 320 000	10 928 000	3 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 023 000	1 036 000	950 000	952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	40 000	115 000
Total Tangible Assets	0	5 000	40 000	115 000
Total Fiancial Fixed Assets	13 938 000	24 379 000	17 918 000	102 153 000
Total Fixed Assets	14 961 000	25 420 000	18 909 000	103 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 119 000	3 821 000	3 134 000	3 530 000
Total Current Assets	5 423 000	4 427 000	3 525 000	4 673 000
Total Assets	20 384 000	29 848 000	22 433 000	107 894 000
Total Equity	181 000	267 000	130 000	130 000
Short-Term Group Debt	800 000	10 656 000	0	0
Total Long-Term Debt	0	0	4 724 000	93 736 000
Creditors	653 000	209 000	179 000	0
Unpaid Taxes	6 686 000	8 421 000	8 043 000	5 345 000
Dividends	0	0	0	0
Other Current Debt	12 065 000	10 208 000	9 353 000	8 683 000
Total Current Debt	20 203 000	29 580 000	17 580 000	14 028 000
Total Equity and Debt	20 384 000	29 848 000	22 433 000	107 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 265,75 %	1 243,45 %	8 406,15 %	2 473,08 %
Debt-to-Equity Ratio	0	0	36,34	721,05
Operating Profit Margin	5,39 %	4,76 %	4,68 %	2,95 %
Current Ratio	0,27	0,15	0,2	0,33
Quick Ratio	0,27	0,15	0,2	0,33
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %