PERSONLIGE OPPLEVELSER AS

0364 OSLO

Finances

Return on Equity

66,72 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	8 666 000	1 396 000	5 404 000
Net Income	916 000	1 184 000	−118 000	403 000
Total Assets	3 056 000	1 859 000	257 000	908 000
Total Equity	1 373 000	1 130 000	60 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	8 666 000	1 396 000	5 404 000
Expenditure	12 792 000	7 149 000	1 536 000	5 000 000
Operating Profit	1 308 000	1 518 000	−124 000	404 000
Financial Income	0	4 000	6 000	1 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	4 000	6 000	−1 000
Earnings Before Tax	1 303 000	1 521 000	−118 000	403 000
Tax	387 000	338 000	0	0
Net Income	916 000	1 184 000	−118 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	20 000	20 000	22 000
Total Current Assets	2 995 000	1 839 000	237 000	886 000
Total Assets	3 056 000	1 859 000	257 000	908 000
Total Retained Equity	1 244 000	1 000 000	−69 000	49 000
Total Equity	1 373 000	1 130 000	60 000	178 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 683 000	729 000	197 000	630 000
Total Equity and Debt	3 056 000	1 859 000	257 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 100 000	8 666 000	1 396 000	5 404 000
Other Income	0	0	0	0
Revenue	14 100 000	8 666 000	1 396 000	5 404 000
Cost of Goods Sold	10 644 000	6 146 000	1 032 000	2 979 000
Salary Costs	1 078 000	604 000	250 000	1 571 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 792 000	7 149 000	1 536 000	5 000 000
Operating Profit	1 308 000	1 518 000	−124 000	404 000
Financial Income	0	4 000	6 000	1 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	4 000	6 000	−1 000
Dividends	500 000	114 000	0	0
Net Income	916 000	1 184 000	−118 000	403 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	50 000	20 000	20 000	22 000
Total Fixed Assets	61 000	20 000	20 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	533 000	140 000	310 000
Total Current Assets	2 995 000	1 839 000	237 000	886 000
Total Assets	3 056 000	1 859 000	257 000	908 000
Total Equity	1 373 000	1 130 000	60 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	416 000	47 000	81 000	312 000
Unpaid Taxes	160 000	283 000	3 000	157 000
Dividends	500 000	114 000	0	0
Other Current Debt	220 000	61 000	114 000	161 000
Total Current Debt	1 683 000	729 000	197 000	630 000
Total Equity and Debt	3 056 000	1 859 000	257 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,72 %	104,78 %	−196,67 %	226,4 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	9,28 %	17,52 %	−8,88 %	7,48 %
Current Ratio	1,78	2,52	1,2	1,41
Quick Ratio	1,78	2,52	1,2	1,41
Equity Ratio	0,45	0,61	0,23	0,2
Gross Profit Margin	24,51 %	29,08 %	26,07 %	44,87 %